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Hennion & Walsh Asset Management, Inc.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 1,776,152 | 670,421 | 20,017,000 | 6,969,000 | $11.27 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,105,731 | 188,668 | 13,048,000 | 1,612,000 | $11.80 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 917,063 | 205,216 | 11,436,000 | 1,926,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 711,847 | 120,058 | 9,510,000 | -24,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 591,789 | 301,286 | 9,534,000 | 4,996,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 290,503 | 290,503 | 4,538,000 | 4,538,000 | $15.62 |
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