Squarepoint’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
2018 Q1	–	Sell	-78,638	Closed	-$1.11M	–	1971
2017 Q4	$1.11M	Buy	+78,638	New	+$1.11M	0.02%	775
2017 Q1	–	Sell	-103,116	Closed	-$1.44M	–	1775
2016 Q4	$1.44M	Buy	+103,116	New	+$1.44M	0.06%	380