NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2024
Shares 31,665 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 47,380 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 48,580 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 50,480 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 51,780 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 53,280 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 53,280 Value ($000) $629 Avg Close — Range —