Perigon Wealth 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	$177K	Hold	15,168	–	–	﹤0.01%	1233
2025 Q4	$179K	Hold	15,168	–	–	﹤0.01%	1256
2025 Q3	$174K	Hold	15,168	–	–	﹤0.01%	1177
2025 Q2	$169K	Sell	15,168 -1,400	-8%	-$15.3K	﹤0.01%	1018
2025 Q1	$186K	Hold	16,568	–	–	﹤0.01%	979
2024 Q4	$185K	Buy	16,568 +1,400	+9%	+$16.2K	﹤0.01%	992
2024 Q3	$180K	Hold	15,168	–	–	﹤0.01%	950
2024 Q2	$175K	Hold	15,168	–	–	0.01%	825
2024 Q1	$167K	Sell	15,168 -1,370	-8%	-$15.1K	0.01%	818
2023 Q4	$183K	Hold	16,538	–	–	0.01%	796
2023 Q3	$160K	Sell	16,538 -661	-4%	-$6.93K	0.01%	743
2023 Q2	$188K	Buy	17,199 +17	+0.1%	+$183	0.01%	737
2023 Q1	$189K	Buy	+17,182	New	+$191K	0.01%	672
2021 Q1	–	Sell	-5,430	Closed	-$82K	–	834
2020 Q4	$82K	Buy	+5,430	New	+$80.5K	0.01%	596
2018 Q2	–	Sell	-2,841	Closed	-$38K	–	480
2018 Q1	$38K	Buy	2,841 +11	+0.4%	+$151	0.01%	347
2017 Q4	$40K	Buy	2,830 +23	+0.8%	+$336	0.01%	316
2017 Q3	$42K	Buy	+2,807	New	+$42.8K	0.01%	361