NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2025
Shares 6,452 Value ($000) $73 Avg Close Range
Q3 2024
Shares 1,916 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,916 Value ($000) $22 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $34 Avg Close Range
Q4 2023
Shares 3,869 Value ($000) $44 Avg Close Range
Q3 2022
Shares 1,999 Value ($000) $22 Avg Close Range
Q2 2022
Shares 1,999 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,999 Value ($000) $27 Avg Close Range
Q4 2021
Shares 16,457 Value ($000) $265 Avg Close Range