Denver Investment Advisors’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
2015 Q4	–	Sell	-10,000	Closed	-$150K	–	524
2015 Q3	$150K	Buy	+10,000	New	+$150K	0.01%	483