NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2020
Shares 12,700 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 12,700 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 12,700 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 12,700 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 13,133 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 13,300 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 9,466 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 9,466 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 9,466 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 9,466 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 9,466 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 9,237 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 9,237 Value ($000) $129 Avg Close — Range —