NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 50,638 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 42,899 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 80,378 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 58,934 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 47,298 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 47,298 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 49,671 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 49,671 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 49,165 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 13,665 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 12,388 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 12,388 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 11,331 Value ($000) $134 Avg Close — Range —