NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 27,585 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 27,585 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 27,585 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 29,525 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 13,476 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 13,177 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 10,899 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,899 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 10,899 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 11,598 Value ($000) $118 Avg Close — Range —