Oppenheimer & Co’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	$438K	Buy	37,621 +1,294	+4%	+$15.4K	0.01%	1239
2025 Q4	$429K	Sell	36,327 -75	-0.2%	-$887	0.01%	1125
2025 Q3	$419K	Buy	36,402 +6	+0%	+$67	0.01%	1246
2025 Q2	$407K	Buy	36,396 +7,456	+26%	+$81.3K	0.01%	1223
2025 Q1	$325K	Buy	28,940 +439	+2%	+$4.99K	﹤0.01%	1233
2024 Q4	$322K	Buy	28,501 +725	+3%	+$8.38K	﹤0.01%	1232
2024 Q3	$330K	Buy	27,776 +6,835	+33%	+$80.1K	0.01%	1186
2024 Q2	$241K	Buy	20,941 +4,876	+30%	+$53.9K	﹤0.01%	1272
2024 Q1	$177K	Buy	16,065 +1,727	+12%	+$19K	﹤0.01%	1362
2023 Q4	$159K	Buy	+14,338	New	+$146K	﹤0.01%	1310
2019 Q2	–	Sell	-10,621	Closed	-$146K	–	1353
2019 Q1	$146K	Hold	10,621	–	–	﹤0.01%	1277
2018 Q4	$135K	Hold	10,621	–	–	﹤0.01%	1160
2018 Q3	$137K	Buy	+10,621	New	+$142K	﹤0.01%	1287
2016 Q2	–	Sell	-10,269	Closed	-$165K	–	1280
2016 Q1	$165K	Buy	+10,269	New	+$162K	0.01%	1138
2014 Q4	–	Sell	-23,280	Closed	-$332K	–	1451
2014 Q3	$332K	Buy	23,280 +9	+0%	+$126	0.01%	1030
2014 Q2	$325K	Buy	+23,271	New	+$327K	0.01%	1019