NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 18,226 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 43,259 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 58,143 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 86,850 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 95,554 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 112,033 Value ($000) $1,631 Avg Close — Range —
Q2 2020
Shares 132,520 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 163,038 Value ($000) $2,232 Avg Close — Range —
Q4 2019
Shares 173,327 Value ($000) $2,581 Avg Close — Range —
Q3 2019
Shares 195,914 Value ($000) $2,937 Avg Close — Range —
Q2 2019
Shares 176,236 Value ($000) $2,552 Avg Close — Range —
Q1 2019
Shares 175,485 Value ($000) $2,418 Avg Close — Range —
Q4 2018
Shares 186,231 Value ($000) $2,374 Avg Close — Range —
Q3 2018
Shares 202,113 Value ($000) $2,615 Avg Close — Range —
Q2 2018
Shares 194,515 Value ($000) $2,599 Avg Close — Range —
Q1 2018
Shares 216,075 Value ($000) $2,893 Avg Close — Range —
Q4 2017
Shares 219,581 Value ($000) $3,142 Avg Close — Range —
Q3 2017
Shares 337,133 Value ($000) $5,030 Avg Close — Range —
Q2 2017
Shares 465,409 Value ($000) $7,000 Avg Close — Range —
Q1 2017
Shares 629,386 Value ($000) $9,069 Avg Close — Range —
Q4 2016
Shares 765,187 Value ($000) $10,820 Avg Close — Range —
Q3 2016
Shares 312,686 Value ($000) $5,137 Avg Close — Range —
Q2 2016
Shares 287,466 Value ($000) $4,873 Avg Close — Range —
Q1 2016
Shares 265,193 Value ($000) $4,270 Avg Close — Range —
Q4 2015
Shares 310,221 Value ($000) $4,802 Avg Close — Range —
Q3 2015
Shares 305,156 Value ($000) $4,562 Avg Close — Range —
Q2 2015
Shares 333,848 Value ($000) $4,801 Avg Close — Range —
Q1 2015
Shares 359,767 Value ($000) $5,501 Avg Close — Range —
Q4 2014
Shares 381,343 Value ($000) $5,739 Avg Close — Range —
Q3 2014
Shares 445,148 Value ($000) $6,343 Avg Close — Range —
Q2 2014
Shares 607,005 Value ($000) $8,480 Avg Close — Range —
Q1 2014
Shares 169,347 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 152,377 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 181,186 Value ($000) $2,316 Avg Close — Range —
Q2 2013
Shares 208,007 Value ($000) $2,846 Avg Close — Range —