Breakwater Capital Group’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	$844K	Buy	74,731 +15,536	+26%	+$175K	0.14%	156
2025 Q1	$682K	Sell	59,195 -19,699	-25%	-$227K	0.12%	165
2024 Q4	$920K	Buy	78,894 +4,025	+5%	+$46.9K	0.18%	119
2024 Q3	$927K	Buy	74,869 +12,762	+21%	+$158K	0.19%	112
2024 Q2	$729K	Buy	+62,107	New	+$729K	0.17%	131