NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 164,459 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 152,315 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 148,317 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 151,059 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 165,018 Value ($000) $1,863 Avg Close — Range —