NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 10,400 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 15,447 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 15,447 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 15,447 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 15,447 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 15,447 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 15,447 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 15,447 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 16,107 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 16,107 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 11,706 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 11,706 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 11,706 Value ($000) $163 Avg Close — Range —