NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,900 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $100 Avg Close — Range —