NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 391,404 Value ($000) $4,273 Avg Close — Range —
Q2 2022
Shares 394,084 Value ($000) $4,859 Avg Close — Range —
Q1 2022
Shares 375,723 Value ($000) $4,929 Avg Close — Range —
Q4 2021
Shares 131,773 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 35,485 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 142,412 Value ($000) $2,257 Avg Close — Range —
Q1 2021
Shares 162,044 Value ($000) $2,408 Avg Close — Range —
Q4 2020
Shares 286,505 Value ($000) $4,343 Avg Close — Range —
Q3 2020
Shares 281,378 Value ($000) $4,097 Avg Close — Range —
Q2 2020
Shares 290,749 Value ($000) $4,149 Avg Close — Range —
Q1 2020
Shares 336,884 Value ($000) $4,612 Avg Close — Range —