NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,925 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 3,925 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,925 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,925 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 6,473 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 6,473 Value ($000) $84 Avg Close — Range —