NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 15,276 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 15,276 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 15,276 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 13,276 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 13,276 Value ($000) $162 Avg Close — Range —