NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2024
Shares 20,421 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 109,144 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 178,646 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 142,700 Value ($000) $1,847 Avg Close — Range —
Q2 2018
Shares 44,800 Value ($000) $599 Avg Close — Range —