NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 54,463 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 53,193 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 58,659 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 56,959 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 57,552 Value ($000) $671 Avg Close — Range —