NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 24,891 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 126,516 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 144,621 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 146,597 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 152,731 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 165,406 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 210,628 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 210,628 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 211,188 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 125,522 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 149,578 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 212,284 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 212,284 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 559,594 Value ($000) $6,900 Avg Close — Range —
Q2 2022
Shares 382,409 Value ($000) $4,715 Avg Close — Range —
Q1 2022
Shares 544,800 Value ($000) $7,148 Avg Close — Range —
Q4 2021
Shares 525,114 Value ($000) $8,213 Avg Close — Range —