NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2022
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $137 Avg Close — Range —