NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 87,229 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 1,412,979 Value ($000) $16,518 Avg Close — Range —
Q3 2024
Shares 1,794,711 Value ($000) $22,219 Avg Close — Range —
Q2 2024
Shares 1,542,327 Value ($000) $18,107 Avg Close — Range —
Q1 2024
Shares 1,312,323 Value ($000) $15,050 Avg Close — Range —
Q4 2023
Shares 1,328,651 Value ($000) $15,213 Avg Close — Range —