NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,190,498 Value ($000) $14,060 Avg Close — Range —
Q3 2025
Shares 1,189,162 Value ($000) $13,675 Avg Close — Range —
Q2 2025
Shares 1,150,167 Value ($000) $12,847 Avg Close — Range —
Q1 2025
Shares 1,082,314 Value ($000) $12,165 Avg Close — Range —
Q4 2024
Shares 933,059 Value ($000) $10,534 Avg Close — Range —
Q3 2024
Shares 850,736 Value ($000) $10,115 Avg Close — Range —
Q2 2024
Shares 679,308 Value ($000) $7,832 Avg Close — Range —
Q1 2024
Shares 543,146 Value ($000) $5,985 Avg Close — Range —
Q4 2023
Shares 526,839 Value ($000) $5,843 Avg Close — Range —
Q3 2023
Shares 503,089 Value ($000) $4,855 Avg Close — Range —
Q2 2023
Shares 467,189 Value ($000) $5,102 Avg Close — Range —
Q1 2023
Shares 372,839 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 329,164 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 490,914 Value ($000) $5,385 Avg Close — Range —
Q2 2022
Shares 480,914 Value ($000) $5,929 Avg Close — Range —
Q1 2022
Shares 442,500 Value ($000) $5,805 Avg Close — Range —
Q4 2021
Shares 436,200 Value ($000) $6,822 Avg Close — Range —
Q3 2021
Shares 436,200 Value ($000) $6,843 Avg Close — Range —
Q2 2021
Shares 436,200 Value ($000) $6,913 Avg Close — Range —
Q1 2021
Shares 437,700 Value ($000) $6,504 Avg Close — Range —
Q4 2020
Shares 437,700 Value ($000) $6,635 Avg Close — Range —
Q3 2020
Shares 407,500 Value ($000) $5,933 Avg Close — Range —
Q2 2020
Shares 397,500 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 393,000 Value ($000) $5,380 Avg Close — Range —
Q4 2019
Shares 383,000 Value ($000) $5,703 Avg Close — Range —