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TriaGen Wealth Management LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -39,391 | 0 | -486,000 | |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 39,391 | 39,391 | 486,000 | 486,000 | $12.34 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -34,026 | 0 | -532,000 | |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 34,026 | 0 | 532,000 | -2,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 34,026 | 0 | 534,000 | -10,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 34,026 | 0 | 544,000 | 38,000 | $15.99 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 34,026 | 400 | 506,000 | -4,000 | $14.87 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 33,626 | 33,626 | 510,000 | 510,000 | $15.17 |
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