NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2025
Shares 23,527 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 23,669 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 40,794 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 40,749 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 40,704 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $499 Avg Close — Range —