NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 114,118 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 110,202 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 74,731 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 59,195 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 78,894 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 74,869 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 62,107 Value ($000) $729 Avg Close — Range —