Oder Investment Management’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	$735K	Buy	63,057 +1,221	+2%	+$14.5K	0.56%	49
2025 Q4	$730K	Buy	61,836 +3,678	+6%	+$43.5K	0.53%	49
2025 Q3	$669K	Buy	58,158 +1,299	+2%	+$14.6K	0.48%	52
2025 Q2	$635K	Buy	56,859 +6,466	+13%	+$70.5K	0.48%	54
2025 Q1	$566K	Buy	50,393 +220	+0.4%	+$2.5K	0.48%	61
2024 Q4	$566K	Sell	50,173 -822	-2%	-$9.5K	0.47%	58
2024 Q3	$606K	Buy	50,995 +4,491	+10%	+$52.6K	0.52%	63
2024 Q2	$536K	Buy	46,504 +1,527	+3%	+$16.9K	0.49%	63
2024 Q1	$496K	Buy	44,977 +28	+0.1%	+$308	0.46%	65
2023 Q4	$498K	Buy	44,949 +1,253	+3%	+$12.8K	0.49%	64
2023 Q3	$422K	Sell	43,696 -3,942	-8%	-$41.3K	0.46%	63
2023 Q2	$520K	Sell	47,638 -3,152	-6%	-$34K	0.57%	55
2023 Q1	$559K	Buy	50,790 +4,323	+9%	+$48.1K	0.65%	50
2022 Q4	$514K	Buy	46,467 +2,891	+7%	+$31.3K	0.64%	49
2022 Q3	$478K	Buy	43,576 +9,642	+28%	+$117K	0.56%	53
2022 Q2	$418K	Buy	33,934 +2,649	+8%	+$32.2K	0.51%	55
2022 Q1	$410K	Buy	31,285 +119	+0.4%	+$1.67K	0.47%	60
2021 Q4	$487K	Buy	31,166 +112	+0.4%	+$1.73K	0.69%	44
2021 Q3	$487K	Buy	31,054 +749	+2%	+$11.9K	0.71%	44
2021 Q2	$480K	Buy	30,305 +112	+0.4%	+$1.72K	0.63%	48
2021 Q1	$449K	Buy	30,193 +6,715	+29%	+$99.9K	0.61%	46
2020 Q4	$357K	Buy	+23,478	New	+$348K	0.35%	63