NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 3,832 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 10,260 Value ($000) $169 Avg Close — Range —