NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 20,808 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 20,808 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 20,808 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 20,808 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 20,808 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 20,808 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 20,808 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 20,529 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 20,289 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 20,093 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $117 Avg Close — Range —