Montag & Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,143	Closed	-$13.7K	–	935
2025 Q4	$13.7K	Hold	1,143	–	–	﹤0.01%	737
2025 Q3	$13.4K	Hold	1,143	–	–	﹤0.01%	726
2025 Q2	$13K	Hold	1,143	–	–	﹤0.01%	718
2025 Q1	$13.3K	Hold	1,143	–	–	﹤0.01%	760
2024 Q4	$13.3K	Hold	1,143	–	–	﹤0.01%	750
2024 Q3	$14.2K	Hold	1,143	–	–	﹤0.01%	766
2024 Q2	$13.5K	Hold	1,143	–	–	﹤0.01%	746
2024 Q1	$13.2K	Hold	1,143	–	–	﹤0.01%	741
2023 Q4	$13.1K	Hold	1,143	–	–	﹤0.01%	738
2023 Q3	$11.6K	Hold	1,143	–	–	﹤0.01%	720
2023 Q2	$12.9K	Hold	1,143	–	–	﹤0.01%	721
2023 Q1	$13.2K	Hold	1,143	–	–	﹤0.01%	714
2022 Q4	$13.5K	Hold	1,143	–	–	﹤0.01%	700
2022 Q3	$13K	Hold	1,143	–	–	﹤0.01%	705
2022 Q2	$14K	Hold	1,143	–	–	﹤0.01%	672
2022 Q1	$15K	Hold	1,143	–	–	﹤0.01%	689
2021 Q4	$18K	Hold	1,143	–	–	﹤0.01%	688
2021 Q3	$18K	Hold	1,143	–	–	﹤0.01%	678
2021 Q2	$18K	Hold	1,143	–	–	﹤0.01%	670
2021 Q1	$17K	Hold	1,143	–	–	﹤0.01%	676
2020 Q4	$18K	Buy	+1,143	New	+$16.9K	﹤0.01%	651