NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

KWB Wealth's Holding History (CIK: 0001822236)

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

Q3 2023
Shares 12,744 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 12,744 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 12,496 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 11,687 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 58,435 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 63,504 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 64,678 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 64,678 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 64,536 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 64,502 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 64,502 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 66,084 Value ($000) $1,002 Avg Close — Range —