NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,353 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,174 Value ($000) $13 Avg Close — Range —