FNY Managed Accounts’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 Q3	–	Sell	-16,900	Closed	-$243K	–	413
2015 Q2	$243K	Buy	+16,900	New	+$243K	0.29%	69