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Enterprise Trust & Investment Co
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 1,481 | 1,481 | 18,000 | 18,000 | $12.15 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -424 | 0 | -6,000 | |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 0 | 6,000 | 0 | $14.15 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 424 | 424 | 6,000 | 6,000 | $14.15 |
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