NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,590 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 21,390 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 75,437 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 75,437 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 94,786 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 74,647 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 13,890 Value ($000) $160 Avg Close — Range —