NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q3 2019
Shares 15,283 Value ($000) $229 Avg Close Range
Q2 2019
Shares 15,283 Value ($000) $221 Avg Close Range
Q1 2019
Shares 15,283 Value ($000) $211 Avg Close Range
Q4 2018
Shares 15,283 Value ($000) $195 Avg Close Range
Q3 2018
Shares 15,283 Value ($000) $198 Avg Close Range
Q2 2018
Shares 17,556 Value ($000) $235 Avg Close Range
Q1 2018
Shares 17,556 Value ($000) $235 Avg Close Range
Q3 2017
Shares 17,556 Value ($000) $262 Avg Close Range
Q2 2017
Shares 17,556 Value ($000) $264 Avg Close Range
Q1 2017
Shares 15,283 Value ($000) $220 Avg Close Range
Q4 2016
Shares 15,283 Value ($000) $216 Avg Close Range