NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2023
Shares 12,612 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 20,212 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 12,612 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 12,612 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 12,612 Value ($000) $156 Avg Close — Range —