NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 66,644 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 73,119 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 94,061 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 94,600 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 81,912 Value ($000) $1,036 Avg Close — Range —