NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 15,466 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 39,333 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,817 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 15,504 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 2,129 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,129 Value ($000) $33 Avg Close — Range —