Nuveen California Quality Municipal Income Fund - COM (NAC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	36.3M	$419M	-$26.3M	$11.53	116
2024 Q1	38.6M	$425M	+$6.17M	$11.02	124
2023 Q4	38.1M	$422M	+$43.9M	$11.09	121
2023 Q3	34M	$328M	+$23.7M	$9.65	120
2023 Q2	31.5M	$344M	+$47.6M	$10.92	109
2023 Q1	27.1M	$299M	+$52.3M	$11.01	116
2022 Q4	22.4M	$248M	+$42.4M	$11.07	115
2022 Q3	19.2M	$212M	+$1.66M	$10.97	103
2022 Q2	19.1M	$236M	+$2.13M	$12.33	105
2022 Q1	18.9M	$248M	+$14.5M	$13.12	117
2021 Q4	17.7M	$277M	-$829K	$15.64	118
2021 Q3	16.8M	$264M	-$10.8M	$15.69	110
2021 Q2	17.9M	$284M	+$4.62M	$15.85	113
2021 Q1	17.5M	$260M	+$5M	$14.86	114
2020 Q4	17.1M	$259M	-$13M	$15.16	116
2020 Q3	17.7M	$258M	-$5.12M	$14.56	108
2020 Q2	18.3M	$262M	+$21.2M	$14.27	104
2020 Q1	16.6M	$227M	+$36M	$13.69	108
2019 Q4	14M	$208M	-$5.23M	$14.89	104
2019 Q3	13.4M	$201M	+$18.1M	$14.99	93
2019 Q2	12.1M	$176M	-$12.3M	$14.48	89
2019 Q1	13M	$179M	-$26.1M	$13.78	89
2018 Q4	15M	$191M	+$44.7M	$12.75	92
2018 Q3	11.5M	$149M	+$4.75M	$12.94	93
2018 Q2	11M	$147M	+$14.5M	$13.36	89
2018 Q1	9.89M	$133M	+$10.7M	$13.39	83
2017 Q4	9.08M	$130M	+$9.33M	$14.31	84
2017 Q3	8.29M	$124M	-$4.17M	$14.92	75
2017 Q2	8.54M	$129M	-$20.3M	$15.04	65
2017 Q1	9.91M	$143M	-$15.2M	$14.41	68
2016 Q4	11M	$155M	+$79.7M	$14.14	77
2016 Q3	4.82M	$79.2M	+$617K	$16.43	51
2016 Q2	4.79M	$81.3M	-$4.91M	$16.95	52
2016 Q1	5.08M	$81.9M	-$3.22M	$16.10	52
2015 Q4	5.34M	$82.8M	+$2.28M	$15.48	55
2015 Q3	5.13M	$76.7M	+$4.35M	$14.95	51
2015 Q2	4.85M	$69.7M	-$3.32M	$14.38	48
2015 Q1	5.07M	$77.5M	-$51.4K	$15.29	52
2014 Q4	5.07M	$76.3M	-$7.11M	$15.05	54
2014 Q3	5.5M	$78.3M	-$1.84M	$14.25	55
2014 Q2	5.65M	$78.9M	+$59.8M	$13.97	56
2014 Q1	1.35M	$18.8M	-$1.02M	$13.88	23