Bartlett & Co’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 Q4	–	Sell	-600	Closed	-$7K	–	1148
2022 Q3	$7K	Hold	600	–	–	﹤0.01%	875
2022 Q2	$8K	Hold	600	–	–	﹤0.01%	919
2022 Q1	$8K	Buy	+600	New	+$8K	﹤0.01%	857
2021 Q4	–	Sell	-600	Closed	-$9K	–	705
2021 Q3	$9K	Hold	600	–	–	﹤0.01%	712
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	689
2021 Q1	$9K	Hold	600	–	–	﹤0.01%	741
2020 Q4	$9K	Hold	600	–	–	﹤0.01%	742
2020 Q3	$9K	Hold	600	–	–	﹤0.01%	687
2020 Q2	$8K	Hold	600	–	–	﹤0.01%	700
2020 Q1	$8K	Buy	+600	New	+$8K	﹤0.01%	683
2019 Q3	$9K	Hold	600	–	–	﹤0.01%	743
2019 Q2	$8K	Hold	600	–	–	﹤0.01%	599
2019 Q1	$8K	Hold	600	–	–	﹤0.01%	595
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	593
2018 Q3	$8K	Hold	600	–	–	﹤0.01%	615
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	609
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	631
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	602
2017 Q3	$9K	Hold	600	–	–	﹤0.01%	589
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	601
2017 Q1	$8K	Sell	600 -400	-40%	-$5.33K	﹤0.01%	613
2016 Q4	$14K	Sell	1,000 -600	-38%	-$8.4K	﹤0.01%	574
2016 Q3	$24K	Hold	1,600	–	–	﹤0.01%	526
2016 Q2	$25K	Hold	1,600	–	–	﹤0.01%	527
2016 Q1	$24K	Hold	1,600	–	–	﹤0.01%	517
2015 Q4	$23K	Hold	1,600	–	–	﹤0.01%	533
2015 Q3	$22K	Buy	1,600 +1,000	+167%	+$13.8K	﹤0.01%	531
2015 Q2	$8K	Hold	600	–	–	﹤0.01%	638
2015 Q1	$9K	Hold	600	–	–	﹤0.01%	624
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	625
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	623
2014 Q2	$8K	Hold	600	–	–	﹤0.01%	636
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	619
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	603
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	609
2013 Q2	$8K	Buy	+600	New	+$8K	﹤0.01%	612