Bar Harbor 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
2025 Q2	$147K	Hold	13,025	–	–	0.01%	250
2025 Q1	$150K	Hold	13,025	–	–	0.01%	249
2024 Q4	$152K	Hold	13,025	–	–	0.01%	251
2024 Q3	$161K	Hold	13,025	–	–	0.01%	263
2024 Q2	$153K	Hold	13,025	–	–	0.01%	254
2024 Q1	$149K	Hold	13,025	–	–	0.01%	255
2023 Q4	$149K	Hold	13,025	–	–	0.01%	249
2023 Q3	$132K	Hold	13,025	–	–	0.01%	243
2023 Q2	$147K	Hold	13,025	–	–	0.01%	251
2023 Q1	$150K	Hold	13,025	–	–	0.01%	242
2022 Q4	$154K	Hold	13,025	–	–	0.01%	247
2022 Q3	$143K	Hold	13,025	–	–	0.01%	246
2022 Q2	$162K	Hold	13,025	–	–	0.01%	259
2022 Q1	$174K	Hold	13,025	–	–	0.02%	230
2021 Q4	$210K	Hold	13,025	–	–	0.02%	230
2021 Q3	$203K	Hold	13,025	–	–	0.02%	237
2021 Q2	$209K	Hold	13,025	–	–	0.02%	239
2021 Q1	$197K	Hold	13,025	–	–	0.02%	241
2020 Q4	$200K	Hold	13,025	–	–	0.02%	236
2020 Q3	$189K	Hold	13,025	–	–	0.02%	227
2020 Q2	$183K	Hold	13,025	–	–	0.02%	224
2020 Q1	$179K	Hold	13,025	–	–	0.02%	230
2019 Q4	$190K	Hold	13,025	–	–	0.02%	283
2019 Q3	$187K	Hold	13,025	–	–	0.02%	296
2019 Q2	$182K	Hold	13,025	–	–	0.02%	303
2019 Q1	$177K	Hold	13,025	–	–	0.02%	287
2018 Q4	$163K	Hold	13,025	–	–	0.02%	273
2018 Q3	$167K	Hold	13,025	–	–	0.02%	304
2018 Q2	$173K	Hold	13,025	–	–	0.02%	307
2018 Q1	$171K	Hold	13,025	–	–	0.02%	299
2017 Q4	$183K	Buy	+13,025	New	+$183K	0.02%	303