NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 10,383 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 38,913 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 35,907 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 35,907 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 79,630 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 79,630 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 17,618 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 18,623 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 25,760 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 25,760 Value ($000) $4 Avg Close — Range —