NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 9,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 14,171 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 14,171 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 14,171 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 14,171 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 14,171 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 14,171 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 14,171 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 14,171 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 14,171 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 14,171 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 14,171 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 14,342 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 14,342 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 14,342 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 14,342 Value ($000) $216 Avg Close — Range —