UBS’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

UBS’s Portfolio NAC Stock Details NAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.2M	Buy
2014 Q2	$7.34M	Buy
2014 Q1	$1.49M	Buy
2013 Q4	$1.1M	Sell
2013 Q3	$1.68M	Buy
2013 Q2	$1.77M	Buy