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HoyleCohen, LLC
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 10,575 | -1,156 | 115,482,000 | 115,337,000 | $10,920.28 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 11,731 | 0 | 145,000 | -9,000 | $12.36 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 11,731 | 11,731 | 154,000 | 154,000 | $13.13 |
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