NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 25,853 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 26,854 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 26,854 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 28,907 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 31,007 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 32,773 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 36,067 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 29,717 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 30,011 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 34,701 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 35,890 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 39,628 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,067 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 37,451 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 31,604 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 28,093 Value ($000) $432 Avg Close — Range —