DAM

Delta Asset Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Hold	11,000	–	–	0.01%	180
2025 Q1	$127K	Hold	11,000	–	–	0.01%	175
2024 Q4	$128K	Buy	11,000 +4,000	+57%	+$46.6K	0.01%	180
2024 Q3	$86.7K	Hold	7,000	–	–	0.01%	212
2024 Q2	$82.2K	Hold	7,000	–	–	0.01%	207
2024 Q1	$80.2K	Hold	7,000	–	–	0.01%	219
2023 Q4	$80.2K	Hold	7,000	–	–	0.01%	212
2023 Q3	$71K	Hold	7,000	–	–	0.01%	212
2023 Q2	$78.9K	Hold	7,000	–	–	0.01%	215
2023 Q1	$80.7K	Hold	7,000	–	–	0.01%	197
2022 Q4	$82.6K	Buy	+7,000	New	+$82.6K	0.01%	190
2022 Q1	–	Sell	-7,000	Closed	-$113K	–	413
2021 Q4	$113K	Hold	7,000	–	–	0.01%	168
2021 Q3	$109K	Hold	7,000	–	–	0.01%	166
2021 Q2	$112K	Hold	7,000	–	–	0.01%	166
2021 Q1	$106K	Hold	7,000	–	–	0.01%	168
2020 Q4	$108K	Hold	7,000	–	–	0.01%	154
2020 Q3	$102K	Hold	7,000	–	–	0.01%	148
2020 Q2	$98K	Sell	7,000 -7,171	-51%	-$100K	0.01%	149
2020 Q1	$195K	Hold	14,171	–	–	0.03%	113
2019 Q4	$207K	Hold	14,171	–	–	0.03%	128
2019 Q3	$203K	Hold	14,171	–	–	0.03%	127
2019 Q2	$198K	Hold	14,171	–	–	0.03%	126
2019 Q1	$192K	Hold	14,171	–	–	0.03%	123
2018 Q4	$178K	Hold	14,171	–	–	0.03%	129
2018 Q3	$181K	Hold	14,171	–	–	0.02%	139
2018 Q2	$188K	Hold	14,171	–	–	0.03%	129
2018 Q1	$186K	Hold	14,171	–	–	0.03%	129
2017 Q4	$199K	Hold	14,171	–	–	0.03%	124
2017 Q3	$201K	Sell	14,171 -171	-1%	-$2.43K	0.03%	111
2017 Q2	$201K	Hold	14,342	–	–	0.03%	108
2017 Q1	$196K	Hold	14,342	–	–	0.03%	109
2016 Q4	$200K	Hold	14,342	–	–	0.03%	106
2016 Q3	$216K	Buy	+14,342	New	+$216K	0.04%	101