Segantii Capital Management’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
2022 Q2	–	Sell	-12,475	Closed	-$164K	–	601
2022 Q1	$164K	Buy	12,475 +10,000	+404%	+$131K	﹤0.01%	519
2021 Q4	$39K	Buy	+2,475	New	+$39K	﹤0.01%	551