NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 412,560 Value ($000) $4,872 Avg Close — Range —
Q3 2025
Shares 377,589 Value ($000) $4,342 Avg Close — Range —
Q3 2021
Shares 224,487 Value ($000) $3,522 Avg Close — Range —
Q2 2021
Shares 148,714 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 113,999 Value ($000) $1,694 Avg Close — Range —