NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 188,895 Value ($000) $2,231 Avg Close Range
Q3 2025
Shares 188,023 Value ($000) $2,162 Avg Close Range
Q2 2025
Shares 191,148 Value ($000) $2,135 Avg Close Range
Q1 2025
Shares 191,920 Value ($000) $2,157 Avg Close Range
Q4 2024
Shares 192,630 Value ($000) $2,175 Avg Close Range
Q3 2024
Shares 193,564 Value ($000) $2,301 Avg Close Range
Q2 2024
Shares 195,127 Value ($000) $2,250 Avg Close Range
Q1 2024
Shares 198,943 Value ($000) $2,192 Avg Close Range