Capital City Trust’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
2020 Q4	–	Sell	-13,744	Closed	-$200K	–	120
2020 Q3	$200K	Buy	+13,744	New	+$200K	0.07%	107