Veritable’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-780,045	Closed	-$8.58M	–	882
2022 Q3	$8.58M	Sell	780,045 -117,873	-13%	-$1.47M	0.17%	71
2022 Q2	$11.2M	Sell	897,918 -6,732	-0.7%	-$85.1K	0.2%	65
2022 Q1	$12.1M	Sell	904,650 -1,428,478	-61%	-$20.5M	0.19%	71
2021 Q4	$37.6M	Buy	2,333,128 +15,063	+0.6%	+$236K	0.56%	21
2021 Q3	$36.2M	Buy	2,318,065 +939	+0%	+$15.2K	0.58%	21
2021 Q2	$37.1M	Buy	2,317,126 +161,613	+7%	+$2.51M	0.6%	21
2021 Q1	$32.6M	Buy	2,155,513 +1,381,690	+179%	+$20.8M	0.56%	24
2020 Q4	$11.9M	Buy	773,823 +695,508	+888%	+$10.3M	0.22%	57
2020 Q3	$1.14M	Buy	78,315 +41,080	+110%	+$597K	0.02%	294
2020 Q2	$522K	Buy	37,235 +3,500	+10%	+$47.7K	0.01%	456
2020 Q1	$464K	Buy	33,735 +1,400	+4%	+$20.2K	0.01%	467
2019 Q4	$472K	Hold	32,335	–	–	0.01%	541
2019 Q3	$464K	Hold	32,335	–	–	0.01%	527
2019 Q2	$453K	Buy	32,335 +2,900	+10%	+$39.6K	0.01%	525
2019 Q1	$399K	Hold	29,435	–	–	0.01%	561
2018 Q4	$369K	Buy	29,435 +17,570	+148%	+$220K	0.01%	544
2018 Q3	$152K	Hold	11,865	–	–	﹤0.01%	792
2018 Q2	$158K	Buy	11,865 +1,400	+13%	+$18.4K	﹤0.01%	772
2018 Q1	$138K	Sell	10,465 -38,074	-78%	-$509K	﹤0.01%	770
2017 Q4	$682K	Buy	48,539 +11,300	+30%	+$159K	0.01%	416
2017 Q3	$528K	Hold	37,239	–	–	0.01%	490
2017 Q2	$523K	Hold	37,239	–	–	0.01%	500
2017 Q1	$510K	Hold	37,239	–	–	0.01%	489
2016 Q4	$520K	Buy	37,239 +4,924	+15%	+$68.6K	0.01%	467
2016 Q3	$487K	Buy	+32,315	New	+$501K	0.01%	477