NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 54,445 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,115 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,495 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,919 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 40,275 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 22,055 Value ($000) $329 Avg Close — Range —