NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 64,754 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 63,916 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 13,215 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 14,353 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 17,178 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 16,839 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 16,592 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 16,419 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 16,318 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 11,711 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 16,631 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 322,064 Value ($000) $4,796 Avg Close — Range —