NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2025
Shares 11,012 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 11,012 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 11,032 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 11,012 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 11,012 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 11,012 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 12,512 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 12,512 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 17,112 Value ($000) $188 Avg Close — Range —