NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 15,000 Value ($000) $180 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $179 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $167 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $166 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $179 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $179 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $176 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $163 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $166 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $144 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $220 Avg Close Range
Q1 2023
Shares 20,000 Value ($000) $227 Avg Close Range
Q4 2022
Shares 20,000 Value ($000) $237 Avg Close Range