NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 48,419 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 48,419 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 64,125 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 74,853 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 37,428 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 61,562 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 86,334 Value ($000) $1,250 Avg Close — Range —
Q1 2019
Shares 86,334 Value ($000) $1,190 Avg Close — Range —
Q4 2018
Shares 86,334 Value ($000) $1,101 Avg Close — Range —
Q3 2018
Shares 66,550 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 66,550 Value ($000) $889 Avg Close — Range —