NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 148,098 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 148,098 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 148,098 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 148,098 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 148,098 Value ($000) $1,672 Avg Close — Range —
Q3 2024
Shares 148,098 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 148,098 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 148,098 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 159,240 Value ($000) $1,766 Avg Close — Range —
Q3 2023
Shares 157,264 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 157,264 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 157,264 Value ($000) $1,731 Avg Close — Range —
Q4 2022
Shares 157,264 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 172,764 Value ($000) $1,895 Avg Close — Range —
Q2 2022
Shares 172,764 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 172,764 Value ($000) $2,267 Avg Close — Range —
Q4 2021
Shares 175,262 Value ($000) $2,741 Avg Close — Range —
Q3 2021
Shares 206,253 Value ($000) $3,236 Avg Close — Range —
Q2 2021
Shares 207,225 Value ($000) $3,285 Avg Close — Range —
Q1 2021
Shares 210,563 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 209,290 Value ($000) $3,172 Avg Close — Range —
Q3 2020
Shares 241,881 Value ($000) $3,521 Avg Close — Range —
Q2 2020
Shares 241,559 Value ($000) $3,447 Avg Close — Range —
Q1 2020
Shares 239,452 Value ($000) $3,278 Avg Close — Range —
Q4 2019
Shares 241,826 Value ($000) $3,600 Avg Close — Range —