NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2021
Shares 7,090 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 7,090 Value ($000) $114 Avg Close — Range —