NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,305 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 37,253 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 44,026 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 26,824 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 17,415 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 17,415 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 17,415 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 17,415 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 18,282 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 18,649 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 24,427 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 27,850 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 25,027 Value ($000) $275 Avg Close — Range —