NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,784 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,198 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 17,428 Value ($000) $227 Avg Close — Range —