Centurion Wealth Management’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
2023 Q3	–	Sell	-31,237	Closed	-$352K	–	164
2023 Q2	$352K	Buy	31,237 +297	+1%	+$3.35K	0.17%	97
2023 Q1	$357K	Buy	30,940 +197	+0.6%	+$2.27K	0.18%	96
2022 Q4	$363K	Buy	+30,743	New	+$363K	0.2%	99