B. Riley Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,091
Closed -$282K 790
2022
Q1
$282K Sell
21,091
-72
-0.3% -$963 0.02% 470
2021
Q4
$341K Buy
21,163
+5,442
+35% +$87.7K 0.02% 437
2021
Q3
$246K Buy
15,721
+693
+5% +$10.8K 0.02% 503
2021
Q2
$241K Buy
15,028
+93
+0.6% +$1.49K 0.03% 349
2021
Q1
$226K Sell
14,935
-409
-3% -$6.19K 0.03% 342
2020
Q4
$236K Sell
15,344
-33,460
-69% -$515K 0.03% 302
2020
Q3
$709K Buy
48,804
+35,860
+277% +$521K 0.08% 183
2020
Q2
$182K Sell
12,944
-43,353
-77% -$610K 0.02% 377
2020
Q1
$773K Buy
56,297
+39,604
+237% +$544K 0.08% 206
2019
Q4
$244K Buy
16,693
+3,558
+27% +$52K 0.04% 322
2019
Q3
$189K Buy
+13,135
New +$189K 0.03% 347