NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 122,707 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 777,896 Value ($000) $8,744 Avg Close — Range —
Q4 2024
Shares 814,746 Value ($000) $9,198 Avg Close — Range —
Q3 2024
Shares 610,396 Value ($000) $7,309 Avg Close — Range —
Q2 2024
Shares 450,850 Value ($000) $5,174 Avg Close — Range —
Q1 2024
Shares 443,150 Value ($000) $4,788 Avg Close — Range —
Q4 2023
Shares 309,923 Value ($000) $3,432 Avg Close — Range —
Q3 2023
Shares 157,900 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 160,269 Value ($000) $2,395 Avg Close — Range —
Q4 2020
Shares 126,747 Value ($000) $1,927 Avg Close — Range —
Q3 2020
Shares 128,747 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 79,243 Value ($000) $1,140 Avg Close — Range —
Q1 2020
Shares 119,023 Value ($000) $1,629 Avg Close — Range —
Q4 2019
Shares 183,677 Value ($000) $2,735 Avg Close — Range —
Q3 2019
Shares 378,177 Value ($000) $5,675 Avg Close — Range —
Q2 2019
Shares 225,741 Value ($000) $3,299 Avg Close — Range —
Q1 2019
Shares 692,569 Value ($000) $9,544 Avg Close — Range —
Q4 2018
Shares 642,569 Value ($000) $8,193 Avg Close — Range —
Q3 2018
Shares 395,698 Value ($000) $5,120 Avg Close — Range —
Q2 2018
Shares 363,937 Value ($000) $4,862 Avg Close — Range —
Q1 2018
Shares 320,655 Value ($000) $4,294 Avg Close — Range —