NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 14,232 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 14,148 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 14,071 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 12,878 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 13,065 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 13,993 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 11,956 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 11,731 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 12,786 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 10,664 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 47,079 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 46,512 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 29,219 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 29,709 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 27,627 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 19,267 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 23,514 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 24,890 Value ($000) $340 Avg Close — Range —