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SMH CAPITAL ADVISORS INC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,716 | -33 | 128,000,000 | -5,592,000 | $10,925.23 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,749 | 39 | 133,592,000 | 133,454,000 | $11,370.50 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 11,710 | -1,009 | 138,000 | -29,000 | $11.78 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,719 | -155 | 167,000 | -34,000 | $13.13 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,874 | 120 | 201,000 | 7,000 | $15.61 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,754 | 53 | 194,000 | -5,000 | $15.21 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 12,701 | 12,701 | 199,000 | 199,000 | $15.67 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 0 | -10,321 | 0 | -148,000 | |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,321 | 63 | 148,000 | 5,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,258 | 63 | 143,000 | 5,000 | $13.94 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,195 | 38 | 138,000 | -8,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 10,157 | 10,157 | 146,000 | 146,000 | $14.37 |
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