NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 44,524 Value ($000) $512 Avg Close Range
Q2 2025
Shares 44,524 Value ($000) $497 Avg Close Range
Q1 2025
Shares 43,139 Value ($000) $485 Avg Close Range
Q4 2024
Shares 44,524 Value ($000) $503 Avg Close Range
Q3 2024
Shares 44,524 Value ($000) $529 Avg Close Range
Q4 2023
Shares 15,630 Value ($000) $173 Avg Close Range
Q4 2021
Shares 19,342 Value ($000) $303 Avg Close Range
Q3 2021
Shares 38,684 Value ($000) $607 Avg Close Range
Q1 2021
Shares 11,093 Value ($000) $165 Avg Close Range
Q4 2020
Shares 11,093 Value ($000) $168 Avg Close Range
Q3 2020
Shares 11,093 Value ($000) $162 Avg Close Range
Q2 2020
Shares 11,093 Value ($000) $158 Avg Close Range
Q1 2020
Shares 11,093 Value ($000) $151,863 Avg Close Range
Q4 2019
Shares 12,012 Value ($000) $179 Avg Close Range
Q3 2019
Shares 12,012 Value ($000) $180 Avg Close Range
Q2 2019
Shares 12,012 Value ($000) $174 Avg Close Range
Q1 2019
Shares 12,012 Value ($000) $166 Avg Close Range
Q3 2018
Shares 11,901 Value ($000) $154 Avg Close Range
Q4 2017
Shares 11,158 Value ($000) $160 Avg Close Range
Q3 2017
Shares 13,874 Value ($000) $207 Avg Close Range
Q2 2017
Shares 13,874 Value ($000) $209 Avg Close Range