NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 57,149 Value ($000) $642 Avg Close Range
Q4 2024
Shares 210,407 Value ($000) $2,375 Avg Close Range
Q3 2024
Shares 216,132 Value ($000) $2,570 Avg Close Range
Q2 2024
Shares 258,657 Value ($000) $2,982 Avg Close Range
Q1 2024
Shares 258,657 Value ($000) $2,850 Avg Close Range
Q4 2023
Shares 259,832 Value ($000) $2,882 Avg Close Range
Q3 2023
Shares 157,032 Value ($000) $1,515 Avg Close Range
Q2 2023
Shares 141,950 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 146,125 Value ($000) $1,609 Avg Close Range
Q4 2022
Shares 106,525 Value ($000) $1,179 Avg Close Range
Q3 2019
Shares 60,750 Value ($000) $911 Avg Close Range
Q2 2019
Shares 77,020 Value ($000) $1,115 Avg Close Range
Q1 2019
Shares 78,008 Value ($000) $1,073 Avg Close Range
Q4 2018
Shares 78,000 Value ($000) $994 Avg Close Range
Q3 2018
Shares 13,500 Value ($000) $175 Avg Close Range