Moody National Bank Trust Division’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 Q2	–	Sell	-12,981	Closed	-$149K	–	469
2024 Q1	$149K	Sell	12,981 -3,762	-22%	-$43.1K	0.01%	450
2023 Q4	$192K	Buy	+16,743	New	+$192K	0.01%	459