NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 15,493 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,493 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,493 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,361 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,261 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,261 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,308 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,835 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 20,835 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 20,835 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 20,835 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 21,335 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 21,835 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 21,835 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 21,835 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 22,135 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 22,435 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 22,435 Value ($000) $308 Avg Close — Range —