NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 13,829 Value ($000) $166 Avg Close Range
Q3 2025
Shares 16,549 Value ($000) $193 Avg Close Range
Q2 2025
Shares 17,172 Value ($000) $194 Avg Close Range
Q1 2025
Shares 16,546 Value ($000) $191 Avg Close Range
Q4 2024
Shares 11,663 Value ($000) $136 Avg Close Range
Q3 2024
Shares 11,680 Value ($000) $145 Avg Close Range
Q2 2024
Shares 1,595 Value ($000) $19 Avg Close Range
Q3 2022
Shares 17,031 Value ($000) $187 Avg Close Range
Q2 2022
Shares 23,425 Value ($000) $292 Avg Close Range
Q1 2022
Shares 25,932 Value ($000) $346 Avg Close Range
Q4 2021
Shares 29,459 Value ($000) $475 Avg Close Range
Q3 2021
Shares 19,790 Value ($000) $309 Avg Close Range
Q2 2021
Shares 34,433 Value ($000) $551 Avg Close Range
Q1 2021
Shares 38,266 Value ($000) $579 Avg Close Range
Q4 2020
Shares 33,358 Value ($000) $513 Avg Close Range
Q3 2020
Shares 34,298 Value ($000) $498 Avg Close Range
Q2 2020
Shares 35,234 Value ($000) $494 Avg Close Range
Q1 2020
Shares 41,496 Value ($000) $570 Avg Close Range
Q4 2019
Shares 33,872 Value ($000) $495 Avg Close Range
Q3 2019
Shares 30,503 Value ($000) $438 Avg Close Range
Q2 2019
Shares 31,732 Value ($000) $444 Avg Close Range