NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 24,966 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 24,966 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 24,966 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 25,966 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 27,966 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 27,966 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 27,966 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 25,466 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,466 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 10,466 Value ($000) $99 Avg Close — Range —