NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025
Shares 11,440 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 32,760 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 38,460 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 28,439 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 20,839 Value ($000) $257 Avg Close — Range —