NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q1 2023
Shares 10,599 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 10,599 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 10,599 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 10,599 Value ($000) $131 Avg Close — Range —