Evanson Asset 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
2024 Q3	–	Sell	-10,289	Closed	-$121K	–	311
2024 Q2	$121K	Hold	10,289	–	–	0.01%	288
2024 Q1	$118K	Hold	10,289	–	–	0.01%	299
2023 Q4	$118K	Hold	10,289	–	–	0.01%	286
2023 Q3	$104K	Hold	10,289	–	–	0.01%	274
2023 Q2	$116K	Hold	10,289	–	–	0.01%	275
2023 Q1	$119K	Hold	10,289	–	–	0.01%	261
2022 Q4	$121K	Hold	10,289	–	–	0.01%	257
2022 Q3	$113K	Hold	10,289	–	–	0.01%	252
2022 Q2	$128K	Hold	10,289	–	–	0.01%	255
2022 Q1	$137K	Hold	10,289	–	–	0.01%	276
2021 Q4	$166K	Hold	10,289	–	–	0.01%	278
2021 Q3	$165K	Hold	10,289	–	–	0.02%	271
2021 Q2	$165K	Hold	10,289	–	–	0.02%	263
2021 Q1	$156K	Hold	10,289	–	–	0.02%	269
2020 Q4	$158K	Hold	10,289	–	–	0.03%	249
2020 Q3	$149K	Hold	10,289	–	–	0.03%	230
2020 Q2	$144K	Hold	10,289	–	–	0.03%	221
2020 Q1	$141K	Hold	10,289	–	–	0.03%	206
2019 Q4	$150K	Hold	10,289	–	–	0.03%	229
2019 Q3	$148K	Hold	10,289	–	–	0.03%	227
2019 Q2	$144K	Hold	10,289	–	–	0.03%	231
2019 Q1	$140K	Hold	10,289	–	–	0.03%	232
2018 Q4	$129K	Hold	10,289	–	–	0.03%	218
2018 Q3	$132K	Hold	10,289	–	–	0.03%	229
2018 Q2	$137K	Hold	10,289	–	–	0.03%	242
2018 Q1	$135K	Hold	10,289	–	–	0.03%	243
2017 Q4	$145K	Hold	10,289	–	–	0.03%	237
2017 Q3	$146K	Hold	10,289	–	–	0.03%	222
2017 Q2	$144K	Hold	10,289	–	–	0.03%	213
2017 Q1	$141K	Hold	10,289	–	–	0.03%	215
2016 Q4	$144K	Hold	10,289	–	–	0.04%	208
2016 Q3	$155K	Buy	+10,289	New	+$155K	0.04%	189