NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2023
Shares 2,818 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,818 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 6,362 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 6,362 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 6,362 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 8,032 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 8,032 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 6,558 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 7,344 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 7,344 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 24,390 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 33,365 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 33,365 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 33,365 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 41,365 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 35,815 Value ($000) $492 Avg Close — Range —