GenTrust’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	-44,950	Closed	-$560K	–	214
2024 Q3	$560K	Buy	+44,950	New	+$560K	0.03%	129
2019 Q1	–	Sell	-68,450	Closed	-$858K	–	95
2018 Q4	$858K	Buy	+68,450	New	+$858K	0.15%	48