NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 3,550 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 6,480 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 7,480 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 16,868 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 16,868 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 28,457 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 31,544 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 20,770 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 24,642 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 21,972 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 26,626 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 31,626 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 29,846 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 38,399 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 62,951 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 54,178 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 44,036 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 40,878 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 40,540 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 41,920 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 41,800 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 43,525 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 39,103 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 27,777 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 27,227 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 24,127 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 17,412 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 2,122 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 2,122 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 2,122 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 2,122 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,122 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 2,122 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,122 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,122 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,122 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,122 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 12,902 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 14,471 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 14,471 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 15,532 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 16,945 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 17,991 Value ($000) $251 Avg Close — Range —