NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2021
Shares 22,333 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 24,673 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 22,333 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 22,333 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 22,333 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 22,833 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 22,833 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 22,833 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 22,833 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 22,833 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 22,833 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 22,833 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 22,833 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 22,833 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 22,833 Value ($000) $305 Avg Close — Range —