NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 14,391 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 16,038 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 15,785 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 15,531 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 18,099 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 18,684 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 18,397 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 18,171 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 20,550 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 20,346 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 33,608 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 53,525 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 56,084 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 79,031 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 77,346 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 79,874 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 77,426 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 77,201 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 76,577 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 77,808 Value ($000) $1,156 Avg Close — Range —
Q4 2020
Shares 77,723 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 72,266 Value ($000) $1,054 Avg Close — Range —
Q2 2020
Shares 72,082 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 71,458 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 66,765 Value ($000) $1,001 Avg Close — Range —
Q3 2019
Shares 67,622 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 71,792 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 48,305 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 49,264 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 52,053 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 55,751 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 54,754 Value ($000) $733 Avg Close — Range —
Q4 2017
Shares 54,958 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 53,767 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 52,836 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 53,821 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 53,049 Value ($000) $750 Avg Close — Range —