NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q1 2020
Shares 11,693 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 11,693 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 11,693 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 11,693 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 11,693 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 11,693 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 11,693 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 11,693 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 11,693 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 11,583 Value ($000) $173 Avg Close — Range —