NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 17,297 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 26,797 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 41,891 Value ($000) $415 Avg Close — Range —