NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 52,725 Value ($000) $623 Avg Close Range
Q3 2025
Shares 51,786 Value ($000) $596 Avg Close Range
Q2 2025
Shares 51,056 Value ($000) $570 Avg Close Range
Q1 2025
Shares 50,335 Value ($000) $566 Avg Close Range
Q4 2024
Shares 29,577 Value ($000) $334 Avg Close Range