NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 49,563 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 51,133 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 55,063 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 55,063 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 50,703 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 58,818 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 52,508 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 53,928 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 53,928 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 53,928 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 57,478 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 59,128 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 59,128 Value ($000) $655 Avg Close — Range —