NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 328,551 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 346,199 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 347,308 Value ($000) $3,922 Avg Close — Range —
Q1 2025
Shares 249,566 Value ($000) $2,875 Avg Close — Range —
Q4 2024
Shares 222,394 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 226,531 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 232,399 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 261,411 Value ($000) $2,996 Avg Close — Range —
Q4 2023
Shares 232,367 Value ($000) $2,659 Avg Close — Range —
Q3 2023
Shares 588,102 Value ($000) $5,963 Avg Close — Range —
Q2 2023
Shares 512,779 Value ($000) $5,779 Avg Close — Range —
Q1 2023
Shares 556,142 Value ($000) $6,412 Avg Close — Range —
Q4 2022
Shares 562,845 Value ($000) $6,642 Avg Close — Range —
Q3 2022
Shares 613,345 Value ($000) $6,748 Avg Close — Range —
Q2 2022
Shares 584,765 Value ($000) $7,388 Avg Close — Range —
Q1 2022
Shares 418,480 Value ($000) $5,676 Avg Close — Range —
Q4 2021
Shares 413,526 Value ($000) $6,662 Avg Close — Range —
Q3 2021
Shares 405,564 Value ($000) $6,335 Avg Close — Range —
Q2 2021
Shares 417,141 Value ($000) $6,679 Avg Close — Range —
Q1 2021
Shares 311,712 Value ($000) $4,709 Avg Close — Range —
Q4 2020
Shares 293,370 Value ($000) $4,508 Avg Close — Range —
Q3 2020
Shares 285,165 Value ($000) $4,146 Avg Close — Range —
Q2 2020
Shares 259,432 Value ($000) $3,637 Avg Close — Range —
Q1 2020
Shares 366,506 Value ($000) $5,037 Avg Close — Range —