Rareview Capital LLC

Holdings History for Nuveen California Quality Municipal Income Fund - COM (NAC)

Symbol: NAC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	+0%	$739,933	66,243	+76	+0.11%	$11.17	Q4 2025
30 Sep 2025	0.45%	+0%	$739,084	66,167	+60	+0.09%	$11.17	Q3 2025
30 Jun 2025	0.47%	-0.04%	$738,415	66,107	-5,592	-7.8%	$11.17	Q2 2025
31 Mar 2025	0.51%	-0.01%	$805,897	71,699	-1,628		$11.24	Q1 2025
31 Dec 2024	0.63%	+0%	$871,858	73,327	+123	+0.17%	$11.89	Q4 2024
30 Sep 2024	0.65%	0%	$870,396	73,204	0		$11.89	Q3 2024
30 Jun 2024	0.81%	+0%	$844,042	73,204	+37	+0.05%	$11.53	Q2 2024
31 Mar 2024	0.79%	+0%	$806,300	73,167	+32	+0.04%	$11.02	Q1 2024
31 Dec 2023	0.74%	0%	$811,067	73,135	0		$11.09	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.