Central Trust Company’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 Q1	–	Sell	-514	Closed	-$5.99K	–	1481
2024 Q4	$5.99K	Hold	514	–	–	﹤0.01%	1178
2024 Q3	$6.36K	Hold	514	–	–	﹤0.01%	1129
2024 Q2	$6.04K	Hold	514	–	–	﹤0.01%	1145
2024 Q1	$5.89K	Hold	514	–	–	﹤0.01%	1147
2023 Q4	$5.89K	Sell	514 -514	-50%	-$5.89K	﹤0.01%	1139
2023 Q3	$10.4K	Hold	1,028	–	–	﹤0.01%	1056
2023 Q2	$11.6K	Hold	1,028	–	–	﹤0.01%	1009
2023 Q1	$11.9K	Hold	1,028	–	–	﹤0.01%	1022
2022 Q4	$12.1K	Hold	1,028	–	–	﹤0.01%	990
2022 Q3	$11K	Hold	1,028	–	–	﹤0.01%	1024
2022 Q2	$13K	Hold	1,028	–	–	﹤0.01%	1009
2022 Q1	$14K	Hold	1,028	–	–	﹤0.01%	1024
2021 Q4	$17K	Sell	1,028 -501	-33%	-$8.29K	﹤0.01%	974
2021 Q3	$24K	Buy	1,529 +501	+49%	+$7.86K	﹤0.01%	890
2021 Q2	$16K	Hold	1,028	–	–	﹤0.01%	927
2021 Q1	$16K	Hold	1,028	–	–	﹤0.01%	868
2020 Q4	$16K	Hold	1,028	–	–	﹤0.01%	837
2020 Q3	$15K	Hold	1,028	–	–	﹤0.01%	803
2020 Q2	$14K	Hold	1,028	–	–	﹤0.01%	793
2020 Q1	$14K	Hold	1,028	–	–	﹤0.01%	815
2019 Q4	$15K	Hold	1,028	–	–	﹤0.01%	879
2019 Q3	$15K	Hold	1,028	–	–	﹤0.01%	843
2019 Q2	$15K	Hold	1,028	–	–	﹤0.01%	844
2019 Q1	$14K	Hold	1,028	–	–	﹤0.01%	825
2018 Q4	$13K	Hold	1,028	–	–	﹤0.01%	846
2018 Q3	$13K	Hold	1,028	–	–	﹤0.01%	936
2018 Q2	$14K	Hold	1,028	–	–	﹤0.01%	895
2018 Q1	$14K	Hold	1,028	–	–	﹤0.01%	906
2017 Q4	$14K	Buy	+1,028	New	+$14K	﹤0.01%	931
2016 Q1	–	Sell	-700	Closed	-$10K	–	1147
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	966
2015 Q3	$10K	Sell	700 -2,951	-81%	-$42.2K	﹤0.01%	976
2015 Q2	$50K	Buy	+3,651	New	+$50K	﹤0.01%	661