NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,921 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 16,921 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 16,921 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 16,921 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 16,921 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 16,921 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 10,090 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 10,090 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,090 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 10,090 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 11,575 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 11,575 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 11,575 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 11,575 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 11,575 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 11,575 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 31,657 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 12,386 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 10,575 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 15,030 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 15,030 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 15,834 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 15,834 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 15,834 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 15,834 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 15,834 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 16,221 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 18,222 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 20,279 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 22,424 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 11,845 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 11,845 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 14,077 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 17,027 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 15,836 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 10,540 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 10,540 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 10,540 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 10,540 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 10,540 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 20,456 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 20,256 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 20,256 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 25,640 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 27,095 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 25,495 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 25,495 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 25,495 Value ($000) $351 Avg Close — Range —
Q1 2013
Shares 25,495 Value ($000) $390 Avg Close — Range —
Q4 2012
Shares 26,095 Value ($000) $404 Avg Close — Range —