NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 70,071 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 83,598 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 97,808 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 130,443 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 67,636 Value ($000) $776 Avg Close — Range —