OTA Financial Group’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
2018 Q1	–	Sell	-21,781	Closed	-$311K	–	81
2017 Q4	$311K	Sell	21,781 -3,175	-13%	-$45.3K	0.12%	52
2017 Q3	$372K	Buy	+24,956	New	+$372K	0.21%	44