NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 544,093 Value ($000) $6,426 Avg Close — Range —
Q3 2025
Shares 551,249 Value ($000) $6,339 Avg Close — Range —
Q2 2025
Shares 551,348 Value ($000) $6,159 Avg Close — Range —
Q1 2025
Shares 527,083 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 523,177 Value ($000) $5,907 Avg Close — Range —
Q3 2024
Shares 532,271 Value ($000) $6,329 Avg Close — Range —
Q2 2024
Shares 493,935 Value ($000) $5,695 Avg Close — Range —
Q1 2024
Shares 515,010 Value ($000) $5,675 Avg Close — Range —
Q4 2023
Shares 524,795 Value ($000) $5,820 Avg Close — Range —
Q3 2023
Shares 557,440 Value ($000) $5,379 Avg Close — Range —
Q2 2023
Shares 623,496 Value ($000) $6,808 Avg Close — Range —
Q1 2023
Shares 655,623 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 683,675 Value ($000) $8 Avg Close — Range —