NUVEEN ARIZONA QLTY MUN INC

CUSIP: 67061W104 Class: ETF FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 23,353 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 23,367 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 23,299 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 23,252 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 23,230 Value ($000) $376 Avg Close — Range —