NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $37 Avg Close — Range —