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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-134,143	Closed	-$1.57M	–	782
2024 Q2	$1.57M	Buy	134,143 +74	+0.1%	+$834	0.13%	161
2024 Q1	$1.54M	Buy	134,069 +726	+0.5%	+$8.2K	0.14%	160
2023 Q4	$1.53M	Buy	133,343 +101	+0.1%	+$1.07K	0.12%	177
2023 Q3	$1.35M	Sell	133,242 -57	-0%	-$620	0.23%	93
2023 Q2	$1.5M	Buy	133,299 +5,066	+4%	+$57K	0.13%	158
2023 Q1	$1.48M	Buy	128,233 +47	+0%	+$544	0.12%	156
2022 Q4	$1.51B	Buy	128,186 +5,102	+4%	+$57.3K	0.13%	138
2022 Q3	$1.35M	Buy	+123,084	New	+$1.54M	0.13%	136
2022 Q2	–	Sell	-124,242	Closed	-$1.66M	–	523
2022 Q1	$1.66M	Sell	124,242 -4,205	-3%	-$60.4K	0.14%	134
2021 Q4	$2.07M	Buy	128,447 +111,566	+661%	+$1.75M	0.18%	111
2021 Q3	$264K	Buy	16,881 +894	+6%	+$14.5K	0.03%	350
2021 Q2	$2K	Buy	+15,987	New	+$249K	﹤0.01%	373