Fort Point Capital Partners’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
2024 Q3	–	Sell	-196,328	Closed	-$2.26M	–	317
2024 Q2	$2.26M	Buy	196,328 +38,184	+24%	+$440K	0.29%	57
2024 Q1	$1.74M	Buy	+158,144	New	+$1.74M	0.23%	73