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Karpus Management, Inc.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 4,209,650 | 1,058,498 | 45,969,378,000 | 11,275,194,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 3,151,152 | 2,224,267 | 34,694,184,000 | 24,433,567,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 926,885 | 926,885 | 10,260,617,000 | 10,260,617,000 | $11,070.00 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -271,692 | 0 | -3,956,000 | |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 271,692 | -10,900 | 3,956,000 | -77,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 282,592 | 0 | 4,033,000 | 164,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 282,592 | 182,270 | 3,869,000 | 2,375,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 100,322 | -416,072 | 1,494,000 | -6,247,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 516,394 | -501,343 | 7,741,000 | -6,996,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,017,737 | -7,675 | 14,737,000 | 556,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 1,025,412 | 25,435 | 14,181,000 | 1,431,000 | $13.83 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 999,977 | 836,956 | 12,750,000 | 10,641,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 163,021 | 163,021 | 2,109,000 | 2,109,000 | $12.94 |
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