NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 138,086 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 141,122 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 144,523 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 140,050 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 137,254 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 139,913 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 139,626 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 122,462 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 141,665 Value ($000) $1,622 Avg Close — Range —
Q3 2023
Shares 168,137 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 196,672 Value ($000) $2,216 Avg Close — Range —
Q1 2023
Shares 276,419 Value ($000) $3,187 Avg Close — Range —
Q4 2022
Shares 253,136 Value ($000) $2,987 Avg Close — Range —
Q3 2022
Shares 284,883 Value ($000) $3,134 Avg Close — Range —
Q1 2022
Shares 173,587 Value ($000) $2,319 Avg Close — Range —
Q4 2021
Shares 181,369 Value ($000) $2,922 Avg Close — Range —
Q3 2021
Shares 179,580 Value ($000) $2,805 Avg Close — Range —