NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,201 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 12,031 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 15,206 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 15,206 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,806 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,806 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,806 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,806 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,806 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,806 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,806 Value ($000) $20 Avg Close — Range —