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Dakota Wealth Management
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 106,525 | 106,525 | 1,179,232,000 | 1,179,232,000 | $11,070.00 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -60,750 | 0 | -911,000 | |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 60,750 | -16,270 | 911,000 | -204,000 | $15.00 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 77,020 | -988 | 1,115,000 | 42,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 78,008 | 8 | 1,073,000 | 79,000 | $13.75 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 78,000 | 64,500 | 994,000 | 819,000 | $12.74 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 13,500 | 13,500 | 175,000 | 175,000 | $12.96 |
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