NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 15,688 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 20,680 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 20,673 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 20,666 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 20,659 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 20,652 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 21,645 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 21,638 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 22,309 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 17,803 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 18,296 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 18,289 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 17,282 Value ($000) $238 Avg Close — Range —