NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2022
Shares 13,500 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 13,500 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 13,500 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 13,500 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 16,998 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 16,998 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 10,952 Value ($000) $165 Avg Close — Range —