NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,842 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 10,104 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,417 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 18,465 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 26,174 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 26,174 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 26,174 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 27,194 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 27,194 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 23,068 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 22,868 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 18,291 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 17,793 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 17,928 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 16,125 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 16,584 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 16,584 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 16,584 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 16,584 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 16,584 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 18,365 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 18,365 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 18,828 Value ($000) $247,400 Avg Close — Range —
Q4 2017
Shares 24,828 Value ($000) $349,082 Avg Close — Range —
Q3 2017
Shares 29,878 Value ($000) $423,969 Avg Close — Range —
Q2 2017
Shares 31,383 Value ($000) $440,617 Avg Close — Range —
Q1 2017
Shares 35,451 Value ($000) $494,901 Avg Close — Range —
Q4 2016
Shares 36,103 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 31,433 Value ($000) $473,695 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $312,800 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $443,100 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $378,300 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $358,020 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $353,080 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $372,320 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $286,600 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $276,800 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $282,800 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $267,800 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $251,800 Avg Close — Range —