NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2022
Shares 47,733 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 47,733 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 47,733 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 47,733 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 47,733 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 47,733 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 47,733 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 47,733 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 47,733 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 47,733 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 47,733 Value ($000) $653 Avg Close — Range —
Q4 2019
Shares 47,733 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 47,733 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 47,733 Value ($000) $691 Avg Close — Range —