NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 475,879 Value ($000) $5,620 Avg Close — Range —
Q3 2025
Shares 475,879 Value ($000) $5,473 Avg Close — Range —
Q2 2025
Shares 475,879 Value ($000) $5,316 Avg Close — Range —
Q1 2025
Shares 475,879 Value ($000) $5,349 Avg Close — Range —
Q4 2024
Shares 475,879 Value ($000) $5,373 Avg Close — Range —
Q3 2024
Shares 475,879 Value ($000) $5,658 Avg Close — Range —
Q2 2024
Shares 475,879 Value ($000) $5,487 Avg Close — Range —
Q1 2024
Shares 475,879 Value ($000) $5,244 Avg Close — Range —
Q4 2023
Shares 401,979 Value ($000) $4,458 Avg Close — Range —
Q3 2023
Shares 401,979 Value ($000) $3,879 Avg Close — Range —
Q2 2023
Shares 401,979 Value ($000) $4,390 Avg Close — Range —
Q1 2023
Shares 401,979 Value ($000) $4,426 Avg Close — Range —
Q4 2022
Shares 401,979 Value ($000) $4,450 Avg Close — Range —
Q3 2022
Shares 401,979 Value ($000) $4,410 Avg Close — Range —
Q2 2022
Shares 401,979 Value ($000) $4,956 Avg Close — Range —
Q1 2022
Shares 401,979 Value ($000) $5,274 Avg Close — Range —
Q4 2021
Shares 154,979 Value ($000) $2,424 Avg Close — Range —
Q3 2021
Shares 154,979 Value ($000) $2,432 Avg Close — Range —
Q2 2021
Shares 154,979 Value ($000) $2,456 Avg Close — Range —
Q1 2021
Shares 154,979 Value ($000) $2,303 Avg Close — Range —
Q4 2020
Shares 154,979 Value ($000) $2,349 Avg Close — Range —
Q3 2020
Shares 154,979 Value ($000) $2,256 Avg Close — Range —
Q2 2020
Shares 154,979 Value ($000) $2,212 Avg Close — Range —
Q1 2020
Shares 154,979 Value ($000) $2,122 Avg Close — Range —