AE Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,182	Closed	-$331K	–	446
2017 Q3	$331K	Hold	22,182	–	–	0.03%	290
2017 Q2	$334K	Buy	+22,182	New	+$334K	0.04%	280