NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,350 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 14,100 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $143 Avg Close — Range —