NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 878,456 Value ($000) $10,559 Avg Close Range
Q3 2025
Shares 885,174 Value ($000) $10,348 Avg Close Range
Q2 2025
Shares 798,672 Value ($000) $9,017 Avg Close Range
Q1 2025
Shares 685,634 Value ($000) $7,803 Avg Close Range
Q4 2024
Shares 357,746 Value ($000) $4,254 Avg Close Range
Q3 2024
Shares 196,362 Value ($000) $2,431 Avg Close Range
Q2 2024
Shares 195,803 Value ($000) $2,299 Avg Close Range
Q1 2024
Shares 223,211 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 215,911 Value ($000) $2,472 Avg Close Range
Q3 2023
Shares 275,228 Value ($000) $2,791 Avg Close Range
Q2 2023
Shares 312,760 Value ($000) $3,525 Avg Close Range
Q1 2023
Shares 313,981 Value ($000) $3,620 Avg Close Range
Q4 2022
Shares 309,089 Value ($000) $3,647 Avg Close Range
Q3 2022
Shares 238,686 Value ($000) $2,626 Avg Close Range
Q2 2022
Shares 237,042 Value ($000) $2,956 Avg Close Range
Q1 2022
Shares 255,074 Value ($000) $3,408 Avg Close Range
Q4 2021
Shares 263,038 Value ($000) $4,238 Avg Close Range
Q3 2021
Shares 268,217 Value ($000) $4,189 Avg Close Range
Q2 2021
Shares 269,796 Value ($000) $4,319 Avg Close Range