NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 65,500 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 65,500 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 65,500 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 65,500 Value ($000) $811 Avg Close — Range —