NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066v101 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 15,000 Value ($000) $242 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $234 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $240 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $227 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $218 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $210 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $219 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $215 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $210 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $204 Avg Close Range
Q4 2018
Shares 28,000 Value ($000) $351 Avg Close Range
Q3 2018
Shares 44,000 Value ($000) $563 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $199 Avg Close Range
Q1 2018
Shares 15,000 Value ($000) $197 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $211 Avg Close Range
Q3 2017
Shares 12,125 Value ($000) $172 Avg Close Range
Q2 2017
Shares 12,125 Value ($000) $170 Avg Close Range
Q1 2017
Shares 12,125 Value ($000) $166 Avg Close Range
Q3 2016
Shares 104,762 Value ($000) $1,579 Avg Close Range
Q1 2015
Shares 18,583 Value ($000) $266 Avg Close Range