NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 6,320 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 6,320 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 5,928 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 5,928 Value ($000) $79 Avg Close — Range —