NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 19,000 Value ($000) $224 Avg Close Range
Q3 2025
Shares 19,000 Value ($000) $219 Avg Close Range
Q2 2025
Shares 19,000 Value ($000) $212 Avg Close Range
Q1 2025
Shares 19,000 Value ($000) $214 Avg Close Range
Q4 2024
Shares 19,000 Value ($000) $215 Avg Close Range
Q3 2024
Shares 19,000 Value ($000) $226 Avg Close Range
Q2 2024
Shares 19,000 Value ($000) $219 Avg Close Range
Q1 2024
Shares 19,000 Value ($000) $209 Avg Close Range
Q4 2023
Shares 19,000 Value ($000) $211 Avg Close Range
Q3 2023
Shares 21,000 Value ($000) $203 Avg Close Range
Q2 2023
Shares 21,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,000 Value ($000) $230 Avg Close Range
Q2 2022
Shares 21,000 Value ($000) $259 Avg Close Range
Q1 2022
Shares 21,000 Value ($000) $276 Avg Close Range
Q4 2021
Shares 21,000 Value ($000) $328 Avg Close Range
Q3 2021
Shares 21,000 Value ($000) $329 Avg Close Range
Q2 2021
Shares 21,000 Value ($000) $333 Avg Close Range
Q1 2021
Shares 21,000 Value ($000) $312 Avg Close Range
Q4 2020
Shares 22,727 Value ($000) $345 Avg Close Range
Q3 2020
Shares 22,727 Value ($000) $331 Avg Close Range
Q2 2020
Shares 21,000 Value ($000) $300 Avg Close Range
Q1 2020
Shares 24,570 Value ($000) $336 Avg Close Range
Q4 2019
Shares 25,210 Value ($000) $375 Avg Close Range
Q3 2019
Shares 28,110 Value ($000) $421 Avg Close Range
Q2 2019
Shares 26,000 Value ($000) $376 Avg Close Range
Q2 2018
Shares 13,471 Value ($000) $180 Avg Close Range