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SMH CAPITAL ADVISORS INC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 11,637 | 133 | 131,000,000 | -4,745,000 | $11,257.20 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 11,504 | -43 | 135,745,000 | 135,601,000 | $11,799.81 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 11,547 | -1,231 | 144,000 | -27,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 12,778 | 64 | 171,000 | -34,000 | $13.38 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 12,714 | -15 | 205,000 | 6,000 | $16.12 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 12,729 | 84 | 199,000 | -3,000 | $15.63 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 12,645 | 12,645 | 202,000 | 202,000 | $15.97 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 0 | -10,329 | 0 | -150,000 | |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,329 | -112 | 150,000 | 4,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,441 | 61 | 146,000 | 3,000 | $13.98 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,380 | 36 | 143,000 | -8,000 | $13.78 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 10,344 | 10,344 | 151,000 | 151,000 | $14.60 |
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