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Winfield Associates, Inc.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 13,300 | 2,500 | 174,000 | 5,000 | $13.08 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 10,800 | 0 | 169,000 | 0 | $15.65 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 10,800 | 0 | 169,000 | 9,000 | $15.65 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 10,800 | -7,000 | 160,000 | -110,000 | $14.81 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 17,800 | 1,000 | 270,000 | 25,000 | $15.17 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 16,800 | 500 | 245,000 | 12,000 | $14.58 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 16,300 | 1,000 | 233,000 | 24,000 | $14.29 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 15,300 | -300 | 209,000 | -23,000 | $13.66 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 15,600 | 100 | 232,000 | 0 | $14.87 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 15,500 | 15,500 | 232,000 | 232,000 | $14.97 |
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