NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 173,252 Value ($000) $2 Avg Close Range
Q1 2025
Shares 239,427 Value ($000) $3 Avg Close Range
Q4 2024
Shares 244,327 Value ($000) $3 Avg Close Range
Q3 2024
Shares 209,327 Value ($000) $2 Avg Close Range
Q2 2024
Shares 209,327 Value ($000) $2 Avg Close Range
Q1 2024
Shares 184,327 Value ($000) $2 Avg Close Range
Q4 2023
Shares 167,347 Value ($000) $2 Avg Close Range
Q3 2023
Shares 46,452 Value ($000) $0 Avg Close Range
Q2 2023
Shares 80,852 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80,852 Value ($000) $1 Avg Close Range
Q4 2022
Shares 70,852 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,500 Value ($000) $225 Avg Close Range
Q2 2022
Shares 20,500 Value ($000) $253 Avg Close Range
Q1 2022
Shares 20,500 Value ($000) $269 Avg Close Range
Q4 2021
Shares 20,500 Value ($000) $321 Avg Close Range
Q3 2021
Shares 20,500 Value ($000) $322 Avg Close Range
Q2 2021
Shares 20,500 Value ($000) $325 Avg Close Range
Q1 2021
Shares 20,500 Value ($000) $305 Avg Close Range
Q4 2020
Shares 20,500 Value ($000) $311 Avg Close Range
Q3 2020
Shares 20,500 Value ($000) $298 Avg Close Range
Q2 2020
Shares 269,438 Value ($000) $3,845 Avg Close Range
Q1 2020
Shares 287,034 Value ($000) $3,929 Avg Close Range
Q4 2019
Shares 280,534 Value ($000) $4,177 Avg Close Range
Q3 2019
Shares 270,534 Value ($000) $4,055 Avg Close Range
Q2 2019
Shares 387,825 Value ($000) $5,616 Avg Close Range
Q1 2019
Shares 504,905 Value ($000) $6,958 Avg Close Range
Q4 2018
Shares 507,325 Value ($000) $6,468 Avg Close Range
Q2 2017
Shares 17,287 Value ($000) $260 Avg Close Range
Q1 2017
Shares 17,287 Value ($000) $249 Avg Close Range
Q4 2016
Shares 17,287 Value ($000) $244 Avg Close Range
Q3 2014
Shares 117,889 Value ($000) $1,680 Avg Close Range
Q2 2014
Shares 117,989 Value ($000) $1,648 Avg Close Range
Q4 2013
Shares 52,558 Value ($000) $675 Avg Close Range