First American Trust’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	$221K	Hold	19,000	–	–	0.01%	260
2025 Q4	$224K	Hold	19,000	–	–	0.02%	259
2025 Q3	$219K	Hold	19,000	–	–	0.02%	234
2025 Q2	$212K	Hold	19,000	–	–	0.02%	225
2025 Q1	$214K	Hold	19,000	–	–	0.02%	217
2024 Q4	$215K	Hold	19,000	–	–	0.02%	211
2024 Q3	$226K	Hold	19,000	–	–	0.02%	205
2024 Q2	$219K	Hold	19,000	–	–	0.02%	194
2024 Q1	$209K	Hold	19,000	–	–	0.02%	205
2023 Q4	$211K	Sell	19,000 -2,000	-10%	-$20.4K	0.03%	171
2023 Q3	$203K	Hold	21,000	–	–	0.03%	146
2023 Q2	$229K	Hold	21,000	–	–	0.03%	141
2023 Q1	$231K	Hold	21,000	–	–	0.03%	145
2022 Q4	$232K	Hold	21,000	–	–	0.04%	143
2022 Q3	$230K	Hold	21,000	–	–	0.04%	139
2022 Q2	$259K	Hold	21,000	–	–	0.04%	140
2022 Q1	$276K	Hold	21,000	–	–	0.04%	137
2021 Q4	$328K	Hold	21,000	–	–	0.04%	130
2021 Q3	$329K	Hold	21,000	–	–	0.05%	130
2021 Q2	$333K	Hold	21,000	–	–	0.05%	124
2021 Q1	$312K	Sell	21,000 -1,727	-8%	-$25.7K	0.05%	130
2020 Q4	$345K	Hold	22,727	–	–	0.06%	117
2020 Q3	$331K	Buy	22,727 +1,727	+8%	+$25.3K	0.06%	111
2020 Q2	$300K	Sell	21,000 -3,570	-15%	-$49.7K	0.06%	105
2020 Q1	$336K	Sell	24,570 -640	-3%	-$9.41K	0.08%	93
2019 Q4	$375K	Sell	25,210 -2,900	-10%	-$43.1K	0.07%	104
2019 Q3	$421K	Buy	28,110 +2,110	+8%	+$31.4K	0.08%	90
2019 Q2	$376K	Buy	+26,000	New	+$366K	0.08%	93
2018 Q3	–	Sell	-13,471	Closed	-$180K	–	132
2018 Q2	$180K	Buy	+13,471	New	+$180K	0.04%	129