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Allianz Asset Management GmbH
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 300,646 | 0 | 3,466,448,000 | 3,463,141,000 | $11,530.00 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 300,646 | 0 | 3,307,000 | -442,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 300,646 | 0 | 3,749,000 | -268,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 300,646 | 174,334 | 4,017,000 | 1,982,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 2,035,000 | 62,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 1,973,000 | -49,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 2,022,000 | 81,000 | $16.01 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 1,941,000 | 107,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 1,834,000 | 63,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 0 | 1,771,000 | 35,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 126,312 | 126,312 | 1,736,000 | 1,736,000 | $13.74 |
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