NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 66,243 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 66,167 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 66,107 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 71,699 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 73,327 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 73,204 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 73,204 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 73,167 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 73,135 Value ($000) $811 Avg Close — Range —