Beacon Investment 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
2026 Q1	–	Sell	-10,309	Closed	-$124K	–	173
2025 Q4	$124K	Sell	10,309 -3,143	-23%	-$37.6K	0.05%	162
2025 Q3	$157K	Buy	13,452 +33	+0.2%	+$375	0.06%	159
2025 Q2	$151K	Buy	13,419 +32	+0.2%	+$359	0.07%	156
2025 Q1	$154K	Buy	13,387 +20	+0.1%	+$235	0.07%	150
2024 Q4	$156K	Buy	13,367 +39	+0.3%	+$469	0.07%	149
2024 Q3	$165K	Buy	13,328 +1,138	+9%	+$13.7K	0.08%	147
2024 Q2	$143K	Sell	12,190 -795	-6%	-$8.96K	0.07%	146
2024 Q1	$149K	Sell	12,985 -817	-6%	-$9.23K	0.08%	129
2023 Q4	$158K	Sell	13,802 -6,142	-31%	-$64.8K	0.1%	122
2023 Q3	$202K	Sell	19,944 -794	-4%	-$8.64K	0.14%	117
2023 Q2	$234K	Sell	20,738 -4,614	-18%	-$51.9K	0.16%	114
2023 Q1	$292K	Sell	25,352 -222	-0.9%	-$2.57K	0.21%	107
2022 Q4	$302K	Buy	+25,574	New	+$287K	0.25%	98