NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2024
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 14,525 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 14,525 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 14,525 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 25,900 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 29,490 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 29,490 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 29,490 Value ($000) $395 Avg Close — Range —