Caldwell Trust’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
2023 Q4	–	Sell	-16,619	Closed	-$169K	–	719
2023 Q3	$169K	Hold	16,619	–	–	0.02%	309
2023 Q2	$187K	Hold	16,619	–	–	0.02%	300
2023 Q1	$192K	Hold	16,619	–	–	0.03%	286
2022 Q4	$196K	Hold	16,619	–	–	0.03%	281
2022 Q3	$183K	Hold	16,619	–	–	0.03%	277
2022 Q2	$207K	Sell	16,619 -13	-0.1%	-$164	0.03%	270
2022 Q1	$222K	Hold	16,632	–	–	0.03%	272
2021 Q4	$268K	Hold	16,632	–	–	0.03%	250
2021 Q3	$260K	Hold	16,632	–	–	0.03%	249
2021 Q2	$266K	Hold	16,632	–	–	0.03%	248
2021 Q1	$252K	Hold	16,632	–	–	0.04%	242
2020 Q4	$256K	Hold	16,632	–	–	0.04%	227
2020 Q3	$241K	Hold	16,632	–	–	0.04%	230
2020 Q2	$233K	Hold	16,632	–	–	0.04%	229
2020 Q1	$229K	Hold	16,632	–	–	0.04%	220
2019 Q4	$243K	Buy	+16,632	New	+$241K	0.04%	244