NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 23,409 Value ($000) $279 Avg Close Range
Q3 2025
Shares 26,709 Value ($000) $309 Avg Close Range
Q2 2025
Shares 24,375 Value ($000) $267 Avg Close Range
Q1 2025
Shares 24,375 Value ($000) $275 Avg Close Range
Q4 2024
Shares 25,525 Value ($000) $292 Avg Close Range
Q3 2024
Shares 25,525 Value ($000) $302 Avg Close Range
Q2 2024
Shares 25,525 Value ($000) $294 Avg Close Range
Q1 2024
Shares 25,525 Value ($000) $276 Avg Close Range
Q4 2023
Shares 25,770 Value ($000) $285 Avg Close Range
Q3 2023
Shares 25,767 Value ($000) $246 Avg Close Range
Q2 2023
Shares 18,375 Value ($000) $197 Avg Close Range
Q1 2023
Shares 27,314 Value ($000) $296 Avg Close Range
Q4 2022
Shares 30,182 Value ($000) $345 Avg Close Range
Q3 2022
Shares 37,694 Value ($000) $412 Avg Close Range
Q2 2022
Shares 46,838 Value ($000) $577 Avg Close Range
Q1 2022
Shares 49,528 Value ($000) $608 Avg Close Range
Q4 2021
Shares 51,354 Value ($000) $751 Avg Close Range
Q3 2021
Shares 19,425 Value ($000) $306 Avg Close Range
Q2 2021
Shares 66,347 Value ($000) $1,069 Avg Close Range
Q1 2021
Shares 66,651 Value ($000) $1,009 Avg Close Range
Q4 2020
Shares 23,743 Value ($000) $353 Avg Close Range
Q3 2020
Shares 66,016 Value ($000) $960 Avg Close Range
Q2 2020
Shares 67,520 Value ($000) $1,007 Avg Close Range
Q1 2020
Shares 66,520 Value ($000) $908 Avg Close Range
Q4 2019
Shares 68,760 Value ($000) $1,068 Avg Close Range
Q3 2019
Shares 69,874 Value ($000) $1,039 Avg Close Range
Q2 2019
Shares 68,174 Value ($000) $988 Avg Close Range
Q1 2019
Shares 70,372 Value ($000) $695 Avg Close Range
Q4 2018
Shares 51,931 Value ($000) $662 Avg Close Range
Q3 2018
Shares 17,550 Value ($000) $218 Avg Close Range
Q2 2018
Shares 13,050 Value ($000) $174 Avg Close Range
Q1 2018
Shares 12,550 Value ($000) $168 Avg Close Range
Q4 2017
Shares 14,535 Value ($000) $208 Avg Close Range