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Almitas Capital LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -13,600 | 0 | -149,736,000 | |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 13,600 | -98,656 | 149,736,000 | -1,092,938,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 112,256 | 112,256 | 1,242,674,000 | 1,242,674,000 | $11,070.00 |
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