NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,400 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 2,577 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 20,657 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 21,545 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 20,945 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 20,945 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,763 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,763 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,763 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 17,781 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 17,781 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 22,781 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 22,781 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 22,781 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 17,781 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 17,781 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 17,781 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 17,781 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 17,781 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 17,781 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 17,781 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 17,781 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 18,381 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 16,281 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,263 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,263 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 6,893 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 4,110 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 4,110 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,263 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,263 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,263 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,263 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,951 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 2,951 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,263 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,872 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,520 Value ($000) $39 Avg Close — Range —