NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q1 2024
Shares 22,678 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 54,008 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 44,730 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 44,730 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 50,596 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 50,596 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 50,596 Value ($000) $555 Avg Close — Range —