Evoke Wealth’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	$3M	Buy	256,039 +2,360	+0.9%	+$28K	0.06%	134
2025 Q4	$3M	Buy	253,679 +3,839	+2%	+$45.4K	0.06%	132
2025 Q3	$2.89M	Buy	249,840 +16	+0%	+$180	0.06%	129
2025 Q2	$2.81M	Buy	249,824 +9,450	+4%	+$103K	0.07%	117
2025 Q1	$2.72M	Hold	240,374	–	–	0.07%	109
2024 Q4	$2.71M	Buy	240,374 +42,000	+21%	+$486K	0.08%	109
2024 Q3	$2.37M	Buy	198,374 +152,374	+331%	+$1.79M	0.06%	110
2024 Q2	$534K	Sell	46,000 -86,974	-65%	-$961K	0.78%	33
2024 Q1	$1.47M	Buy	+132,974	New	+$1.46M	0.04%	142
2023 Q4	–	Sell	-145,515	Closed	-$1.41M	–	260
2023 Q3	$1.41M	Buy	145,515 +1,500	+1%	+$15.7K	0.05%	146
2023 Q2	$1.58M	Buy	144,015 +2,300	+2%	+$24.8K	0.05%	128
2023 Q1	$1.57M	Buy	141,715 +4,013	+3%	+$44.6K	0.06%	128
2022 Q4	$1.52M	Buy	137,702 +8,720	+7%	+$94.6K	0.06%	132
2022 Q3	$1.42M	Buy	128,982 +22	+0%	+$267	0.06%	121
2022 Q2	$1.6M	Buy	128,960 +83,780	+185%	+$1.02M	0.06%	121
2022 Q1	$595K	Sell	45,180 -2,589	-5%	-$36.3K	0.02%	217
2021 Q4	$747K	Buy	47,769 +2,569	+6%	+$39.7K	0.02%	204
2021 Q3	$711K	Buy	45,200 +2,013	+5%	+$32K	0.03%	198
2021 Q2	$687K	Hold	43,187	–	–	0.03%	210
2021 Q1	$644K	Sell	43,187 -35,680	-45%	-$531K	0.03%	190
2020 Q4	$1.2M	Buy	78,867 +5,168	+7%	+$76.6K	0.08%	81
2020 Q3	$1.08M	Buy	73,699 +30,500	+71%	+$447K	0.09%	77
2020 Q2	$619K	Buy	43,199 +56	+0.1%	+$780	0.06%	98
2020 Q1	$592K	Sell	43,143 -692	-2%	-$10.2K	0.08%	86
2019 Q4	$653K	Buy	43,835 +7,841	+22%	+$116K	0.08%	109
2019 Q3	$541K	Buy	+35,994	New	+$536K	0.07%	139