NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 4,500 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $50 Avg Close — Range —