NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 2,277 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,277 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,551 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $7 Avg Close — Range —