Ellis Investment Partners’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
2024 Q4	–	Sell	-30,217	Closed	-$374K	–	244
2024 Q3	$374K	Buy	30,217 +49	+0.2%	+$607	0.07%	164
2024 Q2	$354K	Buy	30,168 +35	+0.1%	+$411	0.07%	165
2024 Q1	$345K	Buy	30,133 +20	+0.1%	+$229	0.08%	163
2023 Q4	$345K	Sell	30,113 -9,412	-24%	-$108K	0.08%	157
2023 Q3	$401K	Sell	39,525 -3,989	-9%	-$40.4K	0.1%	146
2023 Q2	$490K	Buy	43,514 +25	+0.1%	+$282	0.12%	136
2023 Q1	$501K	Buy	43,489 +2,343	+6%	+$27K	0.13%	135
2022 Q4	$486K	Sell	41,146 -10,034	-20%	-$118K	0.13%	132
2022 Q3	$562K	Sell	51,180 -2,029	-4%	-$22.3K	0.16%	112
2022 Q2	$663K	Buy	53,209 +80	+0.2%	+$997	0.18%	106
2022 Q1	$709K	Sell	53,129 -1,498	-3%	-$20K	0.17%	109
2021 Q4	$880K	Sell	54,627 -137	-0.3%	-$2.21K	0.2%	94
2021 Q3	$855K	Buy	54,764 +41	+0.1%	+$640	0.22%	91
2021 Q2	$876K	Buy	54,723 +43	+0.1%	+$688	0.22%	85
2021 Q1	$828K	Sell	54,680 -468	-0.8%	-$7.09K	0.23%	88
2020 Q4	$848K	Buy	55,148 +66	+0.1%	+$1.02K	0.26%	74
2020 Q3	$799K	Sell	55,082 -269	-0.5%	-$3.9K	0.28%	67
2020 Q2	$777K	Sell	55,351 -151	-0.3%	-$2.12K	0.29%	66
2020 Q1	$726K	Buy	55,502 +544	+1%	+$7.12K	0.34%	56
2019 Q4	$799K	Buy	54,958 +44	+0.1%	+$640	0.27%	69
2019 Q3	$790K	Buy	54,914 +43	+0.1%	+$619	0.29%	70
2019 Q2	$768K	Buy	54,871 +44	+0.1%	+$616	0.29%	74
2019 Q1	$744K	Sell	54,827 -3,416	-6%	-$46.4K	0.3%	75
2018 Q4	$730K	Buy	+58,243	New	+$730K	0.33%	67