NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,036 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 5,036 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 5,036 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 7,284 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 7,267 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 6,167 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 6,167 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 10,933 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 7,108 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 6,077 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 6,077 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 6,077 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,077 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 6,077 Value ($000) $76 Avg Close — Range —