NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 36,327 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 36,402 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 36,396 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 28,940 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 28,501 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 27,776 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 20,941 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 16,065 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 14,338 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 10,621 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 10,621 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 10,621 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 10,269 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 23,280 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 23,271 Value ($000) $325 Avg Close — Range —