NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2024
Shares 30,217 Value ($000) $374 Avg Close Range
Q2 2024
Shares 30,168 Value ($000) $354 Avg Close Range
Q1 2024
Shares 30,133 Value ($000) $345 Avg Close Range
Q4 2023
Shares 30,113 Value ($000) $345 Avg Close Range
Q3 2023
Shares 39,525 Value ($000) $401 Avg Close Range
Q2 2023
Shares 43,514 Value ($000) $490 Avg Close Range
Q1 2023
Shares 43,489 Value ($000) $501 Avg Close Range
Q4 2022
Shares 41,146 Value ($000) $486 Avg Close Range
Q3 2022
Shares 51,180 Value ($000) $562 Avg Close Range
Q2 2022
Shares 53,209 Value ($000) $663 Avg Close Range
Q1 2022
Shares 53,129 Value ($000) $709 Avg Close Range
Q4 2021
Shares 54,627 Value ($000) $880 Avg Close Range
Q3 2021
Shares 54,764 Value ($000) $855 Avg Close Range
Q2 2021
Shares 54,723 Value ($000) $876 Avg Close Range
Q1 2021
Shares 54,680 Value ($000) $828 Avg Close Range
Q4 2020
Shares 55,148 Value ($000) $848 Avg Close Range
Q3 2020
Shares 55,082 Value ($000) $799 Avg Close Range
Q2 2020
Shares 55,351 Value ($000) $777 Avg Close Range
Q1 2020
Shares 55,502 Value ($000) $726 Avg Close Range
Q4 2019
Shares 54,958 Value ($000) $799 Avg Close Range
Q3 2019
Shares 54,914 Value ($000) $790 Avg Close Range
Q2 2019
Shares 54,871 Value ($000) $768 Avg Close Range
Q1 2019
Shares 54,827 Value ($000) $744 Avg Close Range
Q4 2018
Shares 58,243 Value ($000) $730 Avg Close Range