Circle 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
2020 Q2	–	Sell	-281,129	Closed	-$3.86M	–	218
2020 Q1	$3.86M	Buy	+281,129	New	+$3.86M	0.75%	19