NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2023
Shares 33,449 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 46,290 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 30,164 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 1,061 Value ($000) $14 Avg Close — Range —