NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 22,764 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 21,408 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 26,366 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 27,499 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 49,772 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 51,817 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 51,892 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 51,888 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 57,286 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 49,416 Value ($000) $677 Avg Close — Range —