Tompkins Financial’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
2021 Q4	–	Sell	-1,600	Closed	-$25K	–	378
2021 Q3	$25K	Buy	+1,600	New	+$25K	﹤0.01%	273
2021 Q1	$24K	Hold	1,600	–	–	﹤0.01%	312
2020 Q4	$25K	Buy	+1,600	New	+$25K	﹤0.01%	303