NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 61,029 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 17,040 Value ($000) $164 Avg Close — Range —