NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 2,222 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,222 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,222 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,222 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,532 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,532 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,532 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $7 Avg Close — Range —