NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 25,247 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 52,247 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 52,247 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 56,247 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 52,247 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 52,247 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 52,247 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 52,247 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 52,247 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 66,747 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 48,247 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 48,247 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 48,247 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 48,247 Value ($000) $474 Avg Close — Range —