NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 206,090 Value ($000) $2,434 Avg Close — Range —
Q3 2025
Shares 153,040 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 135,540 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 123,040 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 123,040 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 102,140 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 90,940 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 90,940 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 63,500 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 70,800 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 67,550 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 63,650 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 25,250 Value ($000) $280 Avg Close — Range —