NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 17,226 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 24,994 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 25,504 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 26,588 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 27,335 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 34,065 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 29,039 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 19,535 Value ($000) $236 Avg Close — Range —