Main Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$11K	–	132
2024 Q4	$11K	Hold	1,000	–	–	﹤0.01%	127
2024 Q3	$12K	Hold	1,000	–	–	﹤0.01%	128
2024 Q2	$12K	Sell	1,000 -500	-33%	-$6K	﹤0.01%	132
2024 Q1	$17K	Buy	+1,500	New	+$17K	﹤0.01%	132
2023 Q4	–	Sell	-1,500	Closed	-$14K	–	149
2023 Q3	$14K	Hold	1,500	–	–	﹤0.01%	121
2023 Q2	$16K	Buy	+1,500	New	+$16K	﹤0.01%	117
2022 Q4	–	Sell	-23,865	Closed	-$262K	–	146
2022 Q3	$262K	Buy	+23,865	New	+$262K	0.03%	89
2022 Q1	–	Sell	-8,000	Closed	-$125K	–	146
2021 Q4	$125K	Sell	8,000 -28,601	-78%	-$447K	0.01%	114
2021 Q3	$574K	Hold	36,601	–	–	0.06%	72
2021 Q2	$580K	Hold	36,601	–	–	0.06%	76
2021 Q1	$544K	Hold	36,601	–	–	0.06%	78
2020 Q4	$555K	Hold	36,601	–	–	0.07%	75
2020 Q3	$533K	Hold	36,601	–	–	0.07%	64
2020 Q2	$522K	Buy	36,601 +25,000	+215%	+$357K	0.08%	59
2020 Q1	$159K	Buy	+11,601	New	+$159K	0.03%	72