NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 21,400 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 31,600 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $288 Avg Close — Range —