Brown Advisory Securities’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 Q1	–	Sell	-13,035	Closed	-$210K	–	200
2021 Q4	$210K	Sell	13,035 -1,882	-13%	-$30.3K	0.09%	201
2021 Q3	$235K	Hold	14,917	–	–	0.07%	215
2021 Q2	$239K	Buy	+14,917	New	+$239K	0.04%	223