NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 203,887 Value ($000) $2,257 Avg Close — Range —
Q4 2018
Shares 159,892 Value ($000) $2,039 Avg Close — Range —
Q1 2018
Shares 65,335 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 34,942 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 84,369 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 146,157 Value ($000) $2,029 Avg Close — Range —
Q4 2013
Shares 137,068 Value ($000) $1,761 Avg Close — Range —