Virtu Financial’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	$549K	Sell	47,167 -7,278	-13%	-$86.4K	0.02%	542
2025 Q4	$643K	Buy	+54,445	New	+$644K	0.02%	502
2025 Q3	–	Sell	-11,115	Closed	-$124K	–	1868
2025 Q2	$124K	Sell	11,115 -380	-3%	-$4.14K	0.01%	1007
2025 Q1	$129K	Buy	+11,495	New	+$131K	0.01%	893
2023 Q4	–	Sell	-13,993	Closed	-$135K	–	1855
2023 Q3	$135K	Buy	+13,993	New	+$147K	0.01%	758
2023 Q1	–	Sell	-24,919	Closed	-$276K	–	1877
2022 Q4	$276K	Buy	+24,919	New	+$270K	0.04%	528
2022 Q2	–	Sell	-40,275	Closed	-$528K	–	1900
2022 Q1	$528K	Buy	+40,275	New	+$564K	0.04%	377
2017 Q4	–	Sell	-22,055	Closed	-$329K	–	2776
2017 Q3	$329K	Buy	+22,055	New	+$336K	0.02%	1296