NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 22,843 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 26,874 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 27,074 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 28,174 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 29,388 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 27,788 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 28,612 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 37,437 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 28,744 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 59,892 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 60,070 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 60,070 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 17,985 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 38,970 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 38,970 Value ($000) $486 Avg Close — Range —