AlphaCentric Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,090	Closed	-$111K	–	257
2021 Q3	$111K	Hold	7,090	–	–	0.03%	159
2021 Q2	$114K	Buy	+7,090	New	+$114K	0.03%	165