NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 310,747 Value ($000) $3,856 Avg Close Range
Q2 2025
Shares 198,043 Value ($000) $2,248 Avg Close Range
Q1 2025
Shares 207,450 Value ($000) $2,442 Avg Close Range
Q4 2024
Shares 207,450 Value ($000) $2,525 Avg Close Range
Q3 2024
Shares 278,423 Value ($000) $3,631 Avg Close Range
Q2 2024
Shares 550,003 Value ($000) $6,716 Avg Close Range
Q1 2024
Shares 550,003 Value ($000) $6,644 Avg Close Range
Q4 2023
Shares 550,003 Value ($000) $6,479 Avg Close Range
Q3 2023
Shares 550,003 Value ($000) $5,819 Avg Close Range
Q2 2023
Shares 550,003 Value ($000) $6,309 Avg Close Range
Q1 2023
Shares 550,003 Value ($000) $6,441 Avg Close Range
Q4 2022
Shares 481,278 Value ($000) $5,438 Avg Close Range
Q3 2022
Shares 481,278 Value ($000) $5,298 Avg Close Range
Q2 2022
Shares 481,278 Value ($000) $6,059 Avg Close Range
Q1 2022
Shares 481,278 Value ($000) $6,439 Avg Close Range
Q4 2021
Shares 444,435 Value ($000) $6,835 Avg Close Range