Oxbow Advisors’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,288	Closed	-$327K	–	216
2023 Q3	$327K	Sell	32,288 -1,853	-5%	-$18.8K	0.05%	148
2023 Q2	$385K	Buy	34,141 +1,040	+3%	+$11.7K	0.06%	148
2023 Q1	$382K	Buy	33,101 +299	+0.9%	+$3.45K	0.07%	140
2022 Q4	$387K	Sell	32,802 -345,228	-91%	-$4.07M	0.07%	150
2022 Q3	$4.16M	Sell	378,030 -3,351	-0.9%	-$36.9K	0.65%	41
2022 Q2	$4.76M	Sell	381,381 -7,285	-2%	-$90.8K	0.68%	42
2022 Q1	$5.19M	Buy	388,666 +85,530	+28%	+$1.14M	0.52%	49
2021 Q4	$4.88M	Sell	303,136 -13,159	-4%	-$212K	0.47%	57
2021 Q3	$4.94M	Sell	316,295 -191,622	-38%	-$2.99M	0.5%	58
2021 Q2	$8.13M	Buy	507,917 +14,779	+3%	+$237K	0.85%	44
2021 Q1	$7.47M	Sell	493,138 -5,968	-1%	-$90.4K	0.91%	42
2020 Q4	$7.67M	Sell	499,106 -12,332	-2%	-$190K	0.98%	36
2020 Q3	$7.43M	Sell	511,438 -5,795	-1%	-$84.1K	0.94%	36
2020 Q2	$7.25M	Sell	517,233 -693,857	-57%	-$9.73M	1.06%	34
2020 Q1	$16.6M	Sell	1,211,090 -19,594	-2%	-$269K	2.8%	2
2019 Q4	$18M	Sell	1,230,684 -41,036	-3%	-$599K	2.08%	5
2019 Q3	$18.3M	Buy	1,271,720 +9,323	+0.7%	+$134K	2.43%	5
2019 Q2	$17.7M	Sell	1,262,397 -11,761	-0.9%	-$165K	2.13%	5
2019 Q1	$17.3M	Sell	1,274,158 -12,024	-0.9%	-$163K	2.1%	8
2018 Q4	$16.1M	Buy	1,286,182 +131,727	+11%	+$1.65M	2.16%	7
2018 Q3	$14.8M	Sell	1,154,455 -39,480	-3%	-$505K	1.78%	7
2018 Q2	$15.9M	Buy	+1,193,935	New	+$15.9M	2.02%	6
2017 Q1	–	Sell	-663,545	Closed	-$9.26M	–	264
2016 Q4	$9.26M	Sell	663,545 -49,052	-7%	-$685K	1.16%	22
2016 Q3	$10.7M	Buy	+712,597	New	+$10.7M	1.47%	18