NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,938,681 Value ($000) $34,706 Avg Close Range
Q3 2025
Shares 2,285,348 Value ($000) $26,282 Avg Close Range
Q2 2025
Shares 1,810,250 Value ($000) $20,220 Avg Close Range
Q1 2025
Shares 1,602,299 Value ($000) $18,010 Avg Close Range
Q4 2024
Shares 1,557,366 Value ($000) $17,583 Avg Close Range
Q3 2024
Shares 1,433,057 Value ($000) $17,039 Avg Close Range
Q2 2024
Shares 1,202,180 Value ($000) $13,861 Avg Close Range
Q1 2024
Shares 1,097,338 Value ($000) $12,093 Avg Close Range
Q4 2023
Shares 1,430,811 Value ($000) $15,868 Avg Close Range
Q3 2023
Shares 1,358,504 Value ($000) $13,110 Avg Close Range
Q2 2023
Shares 1,344,972 Value ($000) $14,687 Avg Close Range
Q1 2023
Shares 1,601,349 Value ($000) $17,631 Avg Close Range
Q4 2022
Shares 2,383,565 Value ($000) $26,386 Avg Close Range
Q3 2022
Shares 2,346,494 Value ($000) $25,741 Avg Close Range
Q2 2022
Shares 2,274,447 Value ($000) $28,043 Avg Close Range
Q1 2022
Shares 2,315,514 Value ($000) $30,379 Avg Close Range
Q4 2021
Shares 1,975,061 Value ($000) $30,890 Avg Close Range
Q3 2021
Shares 1,968,068 Value ($000) $30,878 Avg Close Range
Q2 2021
Shares 1,926,243 Value ($000) $30,530 Avg Close Range
Q1 2021
Shares 1,919,753 Value ($000) $28,528 Avg Close Range
Q4 2020
Shares 1,915,396 Value ($000) $29,038 Avg Close Range
Q3 2020
Shares 1,939,311 Value ($000) $28,236 Avg Close Range
Q2 2020
Shares 1,990,843 Value ($000) $28,411 Avg Close Range
Q1 2020
Shares 1,528,962 Value ($000) $20,932 Avg Close Range
Q4 2019
Shares 1,559,561 Value ($000) $23,222 Avg Close Range
Q3 2019
Shares 1,547,865 Value ($000) $23,204 Avg Close Range
Q4 2018
Shares 609,967 Value ($000) $7,777 Avg Close Range
Q3 2018
Shares 514,166 Value ($000) $6,653 Avg Close Range
Q2 2018
Shares 518,830 Value ($000) $6,932 Avg Close Range
Q1 2018
Shares 524,412 Value ($000) $7,022 Avg Close Range
Q4 2017
Shares 515,941 Value ($000) $7,383 Avg Close Range
Q3 2017
Shares 729,062 Value ($000) $10,878 Avg Close Range
Q2 2017
Shares 783,474 Value ($000) $11,783 Avg Close Range
Q1 2017
Shares 872,971 Value ($000) $12,580 Avg Close Range
Q4 2016
Shares 940,103 Value ($000) $13,293 Avg Close Range
Q3 2016
Shares 420,253 Value ($000) $6,905 Avg Close Range
Q2 2016
Shares 441,132 Value ($000) $7,477 Avg Close Range
Q1 2016
Shares 428,873 Value ($000) $6,905 Avg Close Range
Q4 2015
Shares 396,738 Value ($000) $6,142 Avg Close Range
Q3 2015
Shares 637,950 Value ($000) $9,537 Avg Close Range
Q2 2015
Shares 660,213 Value ($000) $9,494 Avg Close Range
Q1 2015
Shares 799,428 Value ($000) $12,223 Avg Close Range
Q4 2014
Shares 1,053,018 Value ($000) $15,846 Avg Close Range
Q3 2014
Shares 1,439,133 Value ($000) $20,508 Avg Close Range
Q2 2014
Shares 1,620,169 Value ($000) $22,618 Avg Close Range
Q1 2014
Shares 306,315 Value ($000) $4,252 Avg Close Range
Q4 2013
Shares 325,185 Value ($000) $4,177 Avg Close Range
Q3 2013
Shares 352,181 Value ($000) $4,499 Avg Close Range
Q2 2013
Shares 398,386 Value ($000) $5,449 Avg Close Range