Davidson Trust Company’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-148,098	Closed	-$1.75M	–	180
2025 Q4	$1.75M	Hold	148,098	–	–	0.73%	39
2025 Q3	$1.7M	Hold	148,098	–	–	0.7%	39
2025 Q2	$1.65M	Hold	148,098	–	–	0.76%	37
2025 Q1	$1.66M	Hold	148,098	–	–	0.79%	32
2024 Q4	$1.67M	Hold	148,098	–	–	0.86%	33
2024 Q3	$1.76M	Hold	148,098	–	–	0.9%	28
2024 Q2	$1.71M	Hold	148,098	–	–	1.18%	21
2024 Q1	$1.63M	Sell	148,098 -11,142	-7%	-$123K	0.95%	27
2023 Q4	$1.77M	Buy	159,240 +1,976	+1%	+$20.1K	1.14%	25
2023 Q3	$1.52M	Hold	157,264	–	–	1.13%	24
2023 Q2	$1.72M	Hold	157,264	–	–	1.24%	22
2023 Q1	$1.73M	Hold	157,264	–	–	1.33%	22
2022 Q4	$1.74M	Sell	157,264 -15,500	-9%	-$168K	1.54%	21
2022 Q3	$1.9M	Hold	172,764	–	–	1.82%	16
2022 Q2	$2.13M	Hold	172,764	–	–	1.9%	14
2022 Q1	$2.27M	Sell	172,764 -2,498	-1%	-$35K	1.69%	15
2021 Q4	$2.74M	Sell	175,262 -30,991	-15%	-$478K	1.88%	11
2021 Q3	$3.24M	Sell	206,253 -972	-0.5%	-$15.5K	2.47%	6
2021 Q2	$3.29M	Sell	207,225 -3,338	-2%	-$51.3K	2.56%	6
2021 Q1	$3.13M	Buy	210,563 +1,273	+0.6%	+$18.9K	2.63%	6
2020 Q4	$3.17M	Sell	209,290 -32,591	-13%	-$483K	2.72%	6
2020 Q3	$3.52M	Buy	241,881 +322	+0.1%	+$4.72K	3.2%	5
2020 Q2	$3.45M	Buy	241,559 +2,107	+0.9%	+$29.3K	3.35%	5
2020 Q1	$3.28M	Sell	239,452 -2,374	-1%	-$34.9K	4.04%	5
2019 Q4	$3.6M	Buy	+241,826	New	+$3.59M	3.63%	6