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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 0 | -10,733 | 0 | -123,751,000 | |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 10,733 | -1,883 | 123,751,000 | -25,118,000 | $11,529.95 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 12,616 | 12,616 | 148,869,000 | 148,869,000 | $11,800.02 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 0 | -13,108 | 0 | -211,000 | |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 13,108 | -800 | 211,000 | -6,000 | $16.10 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 13,908 | 0 | 217,000 | -6,000 | $15.60 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 13,908 | 13,908 | 223,000 | 223,000 | $16.03 |
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