NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2025
Shares 511,343 Value ($000) $5,880 Avg Close — Range —
Q2 2025
Shares 2,150,869 Value ($000) $24,025 Avg Close — Range —
Q1 2025
Shares 2,184,910 Value ($000) $24,558 Avg Close — Range —
Q4 2024
Shares 2,225,404 Value ($000) $25,125 Avg Close — Range —
Q3 2024
Shares 2,225,404 Value ($000) $26,460 Avg Close — Range —
Q2 2024
Shares 2,124,904 Value ($000) $24,500 Avg Close — Range —
Q1 2024
Shares 442,529 Value ($000) $4,877 Avg Close — Range —
Q1 2015
Shares 74,048 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 74,048 Value ($000) $1,114 Avg Close — Range —
Q3 2014
Shares 74,048 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 100,036 Value ($000) $1,397 Avg Close — Range —