NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2024
Shares 2,791 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,791 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,791 Value ($000) $28 Avg Close — Range —