GenTrust’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
2021 Q1	–	Sell	-335,847	Closed	-$5.09M	–	134
2020 Q4	$5.09M	Hold	335,847	–	–	0.45%	9
2020 Q3	$4.91M	Hold	335,847	–	–	0.45%	41
2020 Q2	$4.81M	Sell	335,847 -104,153	-24%	-$1.49M	0.59%	31
2020 Q1	$6.05M	Buy	+440,000	New	+$6.05M	0.87%	22