NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 38,043 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 39,328 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 39,971 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 42,418 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 38,643 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 47,163 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 22,404 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 13,434 Value ($000) $202 Avg Close — Range —