BB&T Securities’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
2019 Q3	$423K	Sell	29,343 -1,766	-6%	-$25.3K	﹤0.01%	1170
2019 Q2	$435K	Buy	31,109 +3,945	+15%	+$53.9K	﹤0.01%	1159
2019 Q1	$368K	Sell	27,164 -5,886	-18%	-$77.9K	﹤0.01%	1203
2018 Q4	$414K	Sell	33,050 -501	-1%	-$6.26K	﹤0.01%	1049
2018 Q3	$429K	Hold	33,551	–	–	﹤0.01%	1157
2018 Q2	$446K	Sell	33,551 -1	-0%	-$13	﹤0.01%	1122
2018 Q1	$440K	Sell	33,552 -3,480	-9%	-$46.5K	0.01%	1071
2017 Q4	$520K	Sell	37,032 -1,767	-5%	-$24.8K	0.01%	977
2017 Q3	$550K	Buy	38,799 +14,882	+62%	+$212K	0.01%	953
2017 Q2	$335K	Hold	23,917	–	–	﹤0.01%	1110
2017 Q1	$327K	Sell	23,917 -3,114	-12%	-$42.9K	﹤0.01%	1022
2016 Q4	$407K	Hold	27,031	–	–	0.01%	909
2016 Q3	$407K	Buy	+27,031	New	+$419K	0.01%	910