Gladstone Institutional Advisory’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
2022 Q1	–	Sell	-12,115	Closed	-$189K	–	739
2021 Q4	$189K	Sell	12,115 -510	-4%	-$7.96K	0.01%	570
2021 Q3	$198K	Buy	+12,625	New	+$198K	0.02%	511