FIRST FOUNDATION ADVISORS

Holdings History for Nuveen Quality Municipal Income Fund - COM (NAD)

Symbol: NAD on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.01%	$0	0	-10,771	-100%	$12.19	Q4 2021
30 Sep 2021	0.01%	-0%	$168,000	10,771	-1,606	-13%	$15.60	Q3 2021
30 Jun 2021	0.01%	-0%	$198,000	12,377	-7,185	-37%	$16.00	Q2 2021
31 Mar 2021	0.01%	-0%	$296,000	19,562	-1,703	-8%	$15.13	Q1 2021
31 Dec 2020	0.01%	0%	$327,000	21,265	0		$15.38	Q4 2020
30 Sep 2020	0.01%	-0%	$309,000	21,265	-1,385	-6.1%	$14.53	Q3 2020
30 Jun 2020	0.02%	-0%	$318,000	22,650	-1,200	-5%	$14.04	Q2 2020
31 Mar 2020	0.02%	+0%	$328,000	23,850	+1,313	+5.8%	$13.75	Q1 2020
31 Dec 2019	0.02%	+0%	$329,000	22,537	+4,920	+28%	$14.60	Q4 2019
30 Sep 2019	0.01%	+0.01%	$253,000	17,617	+17,617	NEW	$14.36	Q3 2019
30 Jun 2019		-0.01%	$0	0	-11,886	-100%	$12.19	Q2 2019
31 Mar 2019	0.01%	-0.02%	$161,000	11,886	-24,763	-68%	$13.55	Q1 2019
31 Dec 2018	0.03%	-0.04%	$460,000	36,649	-52,831	-59%	$12.55	Q4 2018
30 Sep 2018	0.06%	-0.01%	$1,144,000	89,480	-8,528	-8.7%	$12.78	Q3 2018
30 Jun 2018	0.08%	-0.01%	$1,304,000	98,008	-10,805	-9.9%	$13.31	Q2 2018
31 Mar 2018	0.08%	-0%	$1,430,000	108,813	-3,250	-2.9%	$13.14	Q1 2018
31 Dec 2017	0.09%	+0.04%	$1,576,000	112,063	+47,598	+74%	$14.06	Q4 2017
30 Sep 2017	0.05%	+0.03%	$915,000	64,465	+32,795	+104%	$14.19	Q3 2017
30 Jun 2017	0.03%	+0.01%	$445,000	31,670	+6,504	+26%	$14.05	Q2 2017
31 Mar 2017	0.02%	-0.05%	$345,000	25,166	-61,870	-71%	$13.71	Q1 2017
31 Dec 2016	0.08%	+0.06%	$1,215,000	87,036	+67,390	+343%	$13.96	Q4 2016
30 Sep 2016	0.02%	+0.02%	$296,000	19,646	+19,646	NEW	$15.07	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.