NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 253,679 Value ($000) $2,996 Avg Close Range
Q3 2025
Shares 249,840 Value ($000) $2,892 Avg Close Range
Q2 2025
Shares 249,824 Value ($000) $2,809 Avg Close Range
Q1 2025
Shares 240,374 Value ($000) $2,719 Avg Close Range
Q4 2024
Shares 240,374 Value ($000) $2,714 Avg Close Range
Q3 2024
Shares 198,374 Value ($000) $2,373 Avg Close Range
Q2 2024
Shares 46,000 Value ($000) $534 Avg Close Range
Q1 2024
Shares 132,974 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 145,515 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 144,015 Value ($000) $1,578 Avg Close Range
Q1 2023
Shares 141,715 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 137,702 Value ($000) $1,524 Avg Close Range
Q3 2022
Shares 128,982 Value ($000) $1,422 Avg Close Range
Q2 2022
Shares 128,960 Value ($000) $1,597 Avg Close Range
Q1 2022
Shares 45,180 Value ($000) $595 Avg Close Range
Q4 2021
Shares 47,769 Value ($000) $747 Avg Close Range
Q3 2021
Shares 45,200 Value ($000) $711 Avg Close Range
Q2 2021
Shares 43,187 Value ($000) $687 Avg Close Range
Q1 2021
Shares 43,187 Value ($000) $644 Avg Close Range
Q4 2020
Shares 78,867 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 73,699 Value ($000) $1,077 Avg Close Range
Q2 2020
Shares 43,199 Value ($000) $619 Avg Close Range
Q1 2020
Shares 43,143 Value ($000) $592,483 Avg Close Range
Q4 2019
Shares 43,835 Value ($000) $652,698 Avg Close Range
Q3 2019
Shares 35,994 Value ($000) $541,431 Avg Close Range