NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q2 2025
Shares 270,646 Value ($000) $3,056 Avg Close — Range —
Q1 2025
Shares 364,214 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 373,632 Value ($000) $4,626 Avg Close — Range —
Q3 2024
Shares 360,495 Value ($000) $4,463 Avg Close — Range —
Q2 2024
Shares 322,199 Value ($000) $3,783 Avg Close — Range —
Q1 2024
Shares 361,576 Value ($000) $4,144 Avg Close — Range —
Q4 2023
Shares 343,670 Value ($000) $3,935 Avg Close — Range —