NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 144,507 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,829 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,166 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,637 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,339 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,881 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,141 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 62,499 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,885 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 21,698 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 12,019 Value ($000) $151 Avg Close — Range —