NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 2,625 Value ($000) $32 Avg Close Range
Q2 2025
Shares 2,625 Value ($000) $30 Avg Close Range
Q1 2025
Shares 2,625 Value ($000) $30 Avg Close Range
Q4 2024
Shares 2,625 Value ($000) $31 Avg Close Range
Q3 2024
Shares 9,502 Value ($000) $118 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $141 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $138 Avg Close Range
Q4 2023
Shares 12,000 Value ($000) $137 Avg Close Range
Q3 2023
Shares 18,210 Value ($000) $185 Avg Close Range
Q2 2023
Shares 18,210 Value ($000) $205 Avg Close Range
Q1 2023
Shares 21,771 Value ($000) $251 Avg Close Range
Q4 2022
Shares 28,071 Value ($000) $331 Avg Close Range
Q3 2022
Shares 31,539 Value ($000) $347 Avg Close Range
Q2 2022
Shares 25,764 Value ($000) $321 Avg Close Range
Q1 2022
Shares 11,408 Value ($000) $152 Avg Close Range
Q4 2021
Shares 11,408 Value ($000) $184 Avg Close Range
Q3 2021
Shares 11,408 Value ($000) $178 Avg Close Range
Q2 2021
Shares 29,202 Value ($000) $467 Avg Close Range
Q1 2021
Shares 30,090 Value ($000) $456 Avg Close Range
Q4 2020
Shares 31,637 Value ($000) $486 Avg Close Range
Q3 2020
Shares 32,304 Value ($000) $469 Avg Close Range
Q2 2020
Shares 40,517 Value ($000) $568 Avg Close Range
Q1 2020
Shares 39,517 Value ($000) $543 Avg Close Range