NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2024
Shares 110,977 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 690,688 Value ($000) $7,964 Avg Close — Range —
Q1 2024
Shares 1,662,807 Value ($000) $18,324 Avg Close — Range —
Q4 2023
Shares 1,568,930 Value ($000) $17,399 Avg Close — Range —
Q3 2023
Shares 1,199,584 Value ($000) $11,576 Avg Close — Range —
Q2 2023
Shares 1,042,831 Value ($000) $11,388 Avg Close — Range —
Q1 2023
Shares 736,399 Value ($000) $8,108 Avg Close — Range —
Q4 2022
Shares 498,348 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 18,493 Value ($000) $243 Avg Close — Range —