Ranch Capital Advisors’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
2025 Q2	$118K	Hold	10,476	–	–	0.05%	142
2025 Q1	$121K	Hold	10,476	–	–	0.06%	139
2024 Q4	$122K	Sell	10,476 -2,855	-21%	-$33.3K	0.06%	140
2024 Q3	$165K	Hold	13,331	–	–	0.08%	144
2024 Q2	$157K	Hold	13,331	–	–	0.08%	149
2024 Q1	$153K	Hold	13,331	–	–	0.08%	150
2023 Q4	$153K	Hold	13,331	–	–	0.1%	142
2023 Q3	$135K	Hold	13,331	–	–	0.09%	139
2023 Q2	$150K	Hold	13,331	–	–	0.11%	140
2023 Q1	$154K	Hold	13,331	–	–	0.11%	142
2022 Q4	$157K	Sell	13,331 -23,147	-63%	-$273K	0.12%	142
2022 Q3	$401K	Sell	36,478 -200	-0.5%	-$2.2K	0.33%	94
2022 Q2	$457K	Hold	36,678	–	–	0.35%	87
2022 Q1	$490K	Sell	36,678 -2,000	-5%	-$26.7K	0.32%	91
2021 Q4	$623K	Hold	38,678	–	–	0.41%	82
2021 Q3	$604K	Buy	+38,678	New	+$604K	0.38%	80
2021 Q2	–	Sell	-42,428	Closed	-$642K	–	76
2021 Q1	$642K	Hold	42,428	–	–	0.42%	71
2020 Q4	$652K	Hold	42,428	–	–	0.47%	65
2020 Q3	$616K	Hold	42,428	–	–	0.5%	63
2020 Q2	$633K	Hold	42,428	–	–	0.5%	60
2020 Q1	$582K	Hold	42,428	–	–	0.58%	45
2019 Q4	$619K	Buy	42,428 +2,057	+5%	+$30K	0.5%	53
2019 Q3	$580K	Buy	+40,371	New	+$580K	0.62%	46