NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,016 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 12,016 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 12,343 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 12,343 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 16,451 Value ($000) $182 Avg Close — Range —