NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 275,645 Value ($000) $3,313 Avg Close Range
Q3 2025
Shares 253,645 Value ($000) $2,965 Avg Close Range
Q2 2025
Shares 263,795 Value ($000) $2,978 Avg Close Range
Q1 2025
Shares 234,489 Value ($000) $2,701 Avg Close Range
Q4 2024
Shares 194,439 Value ($000) $2,267 Avg Close Range
Q3 2024
Shares 164,416 Value ($000) $2,035 Avg Close Range
Q2 2024
Shares 151,916 Value ($000) $1,783 Avg Close Range
Q1 2024
Shares 138,789 Value ($000) $1,591 Avg Close Range
Q4 2023
Shares 123,305 Value ($000) $1,412 Avg Close Range
Q3 2023
Shares 70,536 Value ($000) $715 Avg Close Range
Q2 2023
Shares 70,781 Value ($000) $798 Avg Close Range
Q1 2023
Shares 74,246 Value ($000) $856 Avg Close Range
Q4 2022
Shares 82,537 Value ($000) $974 Avg Close Range