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> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -46,290 | 0 | -512,430,000 | |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 46,290 | 46,290 | 512,430,000 | 512,430,000 | $11,069.99 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -30,164 | 0 | -457,000 | |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 30,164 | 30,164 | 457,000 | 457,000 | $15.15 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -1,061 | 0 | -14,000 | |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,061 | 1,061 | 14,000 | 14,000 | $13.20 |
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