NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 38,256 Value ($000) $432 Avg Close Range
Q3 2024
Shares 32,766 Value ($000) $390 Avg Close Range
Q2 2024
Shares 32,037 Value ($000) $369 Avg Close Range
Q1 2024
Shares 24,975 Value ($000) $275 Avg Close Range
Q4 2023
Shares 17,210 Value ($000) $191 Avg Close Range
Q3 2018
Shares 153,485 Value ($000) $1,986 Avg Close Range
Q2 2018
Shares 147,878 Value ($000) $1,976 Avg Close Range
Q1 2018
Shares 142,717 Value ($000) $1,911 Avg Close Range
Q4 2017
Shares 102,000 Value ($000) $1,460 Avg Close Range