NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 15,168 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 15,168 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 15,168 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 16,568 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 16,568 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 15,168 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 15,168 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 15,168 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 16,538 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 16,538 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 17,199 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 17,182 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 5,430 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 2,841 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,830 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,807 Value ($000) $42 Avg Close — Range —