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Private Wealth Partners, LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 26,000 | -15,658 | 283,920,000 | -177,234,000 | $10,920.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 41,658 | -2,860 | 461,154,000 | 460,666,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 44,518 | 0 | 488,000 | -61,000 | $10.96 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 44,518 | -2,880 | 549,000 | -73,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 47,398 | 16,000 | 622,000 | 131,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 31,398 | -6,560 | 491,000 | -105,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 37,958 | 0 | 596,000 | -6,000 | $15.70 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 37,958 | -1,500 | 602,000 | 4,000 | $15.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 39,458 | 0 | 598,000 | 23,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 39,458 | 0 | 575,000 | 12,000 | $14.57 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 39,458 | -200 | 563,000 | 20,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 39,658 | -3,000 | 543,000 | -92,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 42,658 | -1,700 | 635,000 | -30,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 44,358 | 5,000 | 665,000 | 95,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 39,358 | -2,000 | 570,000 | 0 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 41,358 | 41,358 | 570,000 | 570,000 | $13.78 |
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