NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,932 Value ($000) $59 Avg Close Range
Q3 2025
Shares 4,932 Value ($000) $58 Avg Close Range
Q2 2025
Shares 5,632 Value ($000) $64 Avg Close Range
Q1 2025
Shares 190,348 Value ($000) $2,193 Avg Close Range
Q4 2024
Shares 193,815 Value ($000) $2,260 Avg Close Range
Q3 2024
Shares 194,510 Value ($000) $2,408 Avg Close Range
Q2 2024
Shares 196,734 Value ($000) $2,310 Avg Close Range
Q1 2024
Shares 196,734 Value ($000) $2,254 Avg Close Range
Q4 2023
Shares 196,734 Value ($000) $2,253 Avg Close Range