Regatta Capital Group’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	$260K	Sell	22,280 -2,611	-10%	-$31K	0.04%	184
2025 Q4	$294K	Sell	24,891 -101,625	-80%	-$1.2M	0.04%	170
2025 Q3	$1.45M	Sell	126,516 -18,105	-13%	-$203K	0.23%	74
2025 Q2	$1.62M	Sell	144,621 -1,976	-1%	-$21.5K	0.28%	67
2025 Q1	$1.65M	Sell	146,597 -6,134	-4%	-$69.6K	0.32%	58
2024 Q4	$1.72M	Sell	152,731 -12,675	-8%	-$147K	0.33%	52
2024 Q3	$1.97M	Sell	165,406 -45,222	-21%	-$530K	0.38%	48
2024 Q2	$2.43M	Hold	210,628	–	–	0.52%	39
2024 Q1	$2.32M	Sell	210,628 -560	-0.3%	-$6.16K	0.52%	40
2023 Q4	$2.34M	Buy	211,188 +85,666	+68%	+$872K	0.62%	37
2023 Q3	$1.21M	Sell	125,522 -24,056	-16%	-$252K	0.38%	52
2023 Q2	$1.63M	Sell	149,578 -62,706	-30%	-$676K	0.52%	39
2023 Q1	$2.35M	Hold	212,284	–	–	0.84%	26
2022 Q4	$2.35M	Sell	212,284 -347,310	-62%	-$3.77M	0.84%	26
2022 Q3	$6.9M	Buy	559,594 +177,185	+46%	+$2.15M	2.82%	7
2022 Q2	$4.71M	Sell	382,409 -162,391	-30%	-$1.97M	2.25%	11
2022 Q1	$7.15M	Buy	544,800 +19,686	+4%	+$276K	2.47%	9
2021 Q4	$8.21M	Buy	+525,114	New	+$8.11M	2.87%	6