NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 81,138 Value ($000) $958 Avg Close Range
Q3 2025
Shares 77,990 Value ($000) $882 Avg Close Range
Q2 2025
Shares 74,291 Value ($000) $830 Avg Close Range
Q1 2025
Shares 55,181 Value ($000) $620 Avg Close Range
Q4 2024
Shares 43,115 Value ($000) $487 Avg Close Range
Q3 2024
Shares 16,343 Value ($000) $194 Avg Close Range
Q2 2024
Shares 58,832 Value ($000) $678 Avg Close Range
Q1 2024
Shares 238,272 Value ($000) $2,626 Avg Close Range
Q4 2023
Shares 224,899 Value ($000) $2,494 Avg Close Range
Q3 2023
Shares 198,627 Value ($000) $1,917 Avg Close Range
Q2 2023
Shares 205,555 Value ($000) $2,245 Avg Close Range
Q1 2023
Shares 173,647 Value ($000) $1,912 Avg Close Range
Q4 2022
Shares 165,368 Value ($000) $1,830 Avg Close Range
Q3 2022
Shares 214,966 Value ($000) $2,358 Avg Close Range
Q2 2022
Shares 234,151 Value ($000) $2,887 Avg Close Range
Q1 2022
Shares 220,215 Value ($000) $2,890 Avg Close Range
Q4 2021
Shares 207,435 Value ($000) $3,243 Avg Close Range
Q3 2021
Shares 205,641 Value ($000) $3,226 Avg Close Range
Q2 2021
Shares 175,590 Value ($000) $2,783 Avg Close Range
Q1 2021
Shares 171,523 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 167,513 Value ($000) $2,539 Avg Close Range
Q3 2020
Shares 164,655 Value ($000) $2,398 Avg Close Range
Q2 2020
Shares 164,236 Value ($000) $2,345 Avg Close Range
Q1 2020
Shares 187,620 Value ($000) $2,567 Avg Close Range