IEQ Capital’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	–	Sell	-64,754	Closed	-$765K	–	2014
2025 Q4	$765K	Buy	64,754 +838	+1%	+$9.91K	﹤0.01%	1141
2025 Q3	$735K	Buy	63,916 +50,701	+384%	+$569K	﹤0.01%	1130
2025 Q2	$148K	Sell	13,215 -1,138	-8%	-$12.4K	﹤0.01%	1664
2025 Q1	$161K	Sell	14,353 -2,825	-16%	-$32.1K	﹤0.01%	1419
2024 Q4	$194K	Buy	17,178 +339	+2%	+$3.92K	﹤0.01%	1217
2024 Q3	$200K	Buy	16,839 +247	+1%	+$2.9K	﹤0.01%	1063
2024 Q2	$191K	Buy	16,592 +173	+1%	+$1.91K	﹤0.01%	921
2024 Q1	$181K	Buy	16,419 +101	+0.6%	+$1.11K	﹤0.01%	893
2023 Q4	$181K	Buy	+16,318	New	+$166K	﹤0.01%	850
2021 Q3	–	Sell	-11,711	Closed	-$186K	–	699
2021 Q2	$186K	Sell	11,711 -4,920	-30%	-$75.6K	0.01%	588
2021 Q1	$247K	Sell	16,631 -3,369	-17%	-$50.1K	0.01%	415
2020 Q4	$303K	Hold	20,000	–	–	0.01%	210
2020 Q3	$291K	Hold	20,000	–	–	0.02%	306
2020 Q2	$285K	Buy	+20,000	New	+$279K	0.02%	245
2020 Q1	–	Sell	-322,064	Closed	-$4.8M	–	409
2019 Q4	$4.8M	Buy	+322,064	New	+$4.79M	0.42%	39