NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 113,077 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 156,382 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 155,519 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 155,224 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 170,106 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 251,437 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 251,329 Value ($000) $2,873 Avg Close — Range —
Q1 2024
Shares 263,693 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 284,190 Value ($000) $3,152 Avg Close — Range —
Q3 2023
Shares 2,793 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 6,739 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 6,675 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 6,610 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 6,563 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 10,016 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 6,488 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 6,437 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 2,793 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,793 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 2,793 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 2,793 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,793 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,793 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 3,325 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 4,725 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 3,325 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,325 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,325 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 3,325 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,325 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 532 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 5,332 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 2,976 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,976 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 2,976 Value ($000) $46 Avg Close — Range —