NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 28,255 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 20,194 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 18,145 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 12,097 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 984 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 984 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 984 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 984 Value ($000) $13 Avg Close — Range —