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Karpus Management, Inc.
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 7,240,662 | 2,943,033 | 81,602,261,000 | 32,050,599,000 | $11,270.00 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 4,297,629 | 2,311,466 | 49,551,662,000 | 26,114,939,000 | $11,530.00 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 1,986,163 | 1,986,163 | 23,436,723,000 | 23,436,723,000 | $11,800.00 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 0 | -485,889 | 0 | -7,779,000 | |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 485,889 | -2,865,746 | 7,779,000 | -42,965,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 3,351,635 | -3,858,085 | 50,744,000 | -60,069,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 7,209,720 | -3,435,520 | 110,813,000 | -43,756,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 10,645,240 | -683,071 | 154,569,000 | -4,254,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 11,328,311 | -1,425,478 | 158,823,000 | -16,414,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 12,753,789 | 4,258,725 | 175,237,000 | 51,209,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 8,495,064 | -560,107 | 124,028,000 | -6,004,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 9,055,171 | -823,703 | 130,032,000 | -8,272,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 9,878,874 | 919,993 | 138,304,000 | 16,642,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 8,958,881 | -112,030 | 121,662,000 | 7,913,000 | $13.58 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 9,070,911 | -1,232,558 | 113,749,000 | -18,032,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 10,303,469 | 693,912 | 131,781,000 | 3,686,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 9,609,557 | 2,594,615 | 128,095,000 | 35,919,000 | $13.33 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 7,014,942 | 2,431,590 | 92,176,000 | 27,734,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 4,583,352 | 3,758,552 | 64,442,000 | 52,738,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 824,800 | -351,416 | 11,704,000 | -4,810,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,176,216 | 161,744 | 16,514,000 | 2,626,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,014,472 | 1,014,472 | 13,888,000 | 13,888,000 | $13.69 |
| 09/30/2012 | Nuveen Quality Municipal Income Fund | NAD | 0 | -18,900 | 0 | -286,150 | |
| 06/30/2012 | Nuveen Quality Municipal Income Fund | NAD | 18,900 | -1,100 | 286,150 | -5,450 | $15.14 |
| 03/31/2012 | Nuveen Quality Municipal Income Fund | NAD | 20,000 | 20,000 | 291,600 | 291,600 | $14.58 |
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