NUVEEN CLIFORNIA QULTY M

CUSIP: 67066y105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 33,230 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 33,230 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 40,695 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 40,695 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 41,830 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 41,830 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 44,962 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 48,863 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 48,863 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 48,863 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 52,003 Value ($000) $712 Avg Close — Range —
Q4 2019
Shares 52,003 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 52,003 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 53,196 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 53,196 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 58,788 Value ($000) $750 Avg Close — Range —
Q3 2018
Shares 53,196 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 56,176 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 59,157 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 61,297 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 69,614 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 66,274 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 66,274 Value ($000) $955 Avg Close — Range —
Q4 2016
Shares 63,804 Value ($000) $902 Avg Close — Range —
Q3 2016
Shares 54,012 Value ($000) $887 Avg Close — Range —
Q2 2016
Shares 54,012 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 55,942 Value ($000) $901 Avg Close — Range —
Q4 2015
Shares 53,482 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 53,482 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 53,482 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 53,482 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 57,835 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 57,835 Value ($000) $824 Avg Close — Range —
Q2 2014
Shares 53,035 Value ($000) $740 Avg Close — Range —
Q1 2014
Shares 18,585 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 18,585 Value ($000) $238 Avg Close — Range —