Element Wealth, LLC

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
30 Sep 2025		-0.09%	$0	0	-16,908	-100%	$12.25	Q3 2025
30 Jun 2025	0.09%	0%	$190,889	16,908	0		$11.29	Q2 2025
31 Mar 2025	0.1%	0%	$194,778	16,908	0		$11.52	Q1 2025
31 Dec 2024	0.1%	-0.06%	$197,145	16,908	-9,198	-35%	$11.66	Q4 2024
30 Sep 2024	0.17%	0%	$323,190	26,106	0		$12.38	Q3 2024
30 Jun 2024	0.17%	-0.03%	$306,482	26,106	-3,890	-13%	$11.74	Q2 2024
31 Mar 2024	0.2%	0%	$343,752	29,996	0		$11.46	Q1 2024
31 Dec 2023	0.22%	-0.01%	$343,452	29,996	-1,067	-3.4%	$11.45	Q4 2023
30 Sep 2023	0.23%	-0%	$314,977	31,063	-199	-0.64%	$10.14	Q3 2023
30 Jun 2023	0.25%	-0%	$352,332	31,262	-1	-0%	$11.27	Q2 2023
31 Mar 2023	0.27%	0%	$360,460	31,263	0		$11.53	Q1 2023
31 Dec 2022	0.3%	+0%	$368,901	31,263	+125	+0.4%	$11.80	Q4 2022
30 Sep 2022	0.32%	+0%	$343,000	31,138	+125	+0.4%	$11.02	Q3 2022
30 Jun 2022	0.39%	+0%	$387,000	31,013	+125	+0.4%	$12.48	Q2 2022
31 Mar 2022	0.33%	+0%	$413,000	30,888	+76	+0.25%	$13.37	Q1 2022
31 Dec 2021	0.38%	+0%	$496,000	30,812	+137	+0.45%	$16.10	Q4 2021
30 Sep 2021	0.38%	+0%	$479,000	30,675	+97	+0.32%	$15.62	Q3 2021
30 Jun 2021	0.38%	+0%	$490,000	30,578	+103	+0.34%	$16.02	Q2 2021
31 Mar 2021	0.38%	+0%	$461,000	30,475	+69	+0.23%	$15.13	Q1 2021
31 Dec 2020	0.43%	+0%	$467,000	30,406	+137	+0.45%	$15.36	Q4 2020
30 Sep 2020	0.47%	+0%	$440,000	30,269	+102	+0.34%	$14.54	Q3 2020
30 Jun 2020	0.49%	+0%	$423,000	30,167	+88	+0.29%	$14.02	Q2 2020
31 Mar 2020	0.57%	+0.07%	$413,000	30,079	+3,633	+14%	$13.73	Q1 2020
31 Dec 2019	0.4%	0%	$386,000	26,446	0		$14.60	Q4 2019

* 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.