NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2021
Shares 14,733 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 13,733 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 15,216 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 15,216 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 15,009 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 15,009 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 11,009 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 11,009 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 19,005 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 10,271 Value ($000) $143 Avg Close — Range —