EVOKE WEALTH, LLC: NAC [Rocket]

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EVOKE WEALTH, LLC > NAC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Nuveen California Quality Municipal Income Fund	NAC	144,015	2,300	1,577,828,000	12,444,000	$10,956.00
03/31/2023	Nuveen California Quality Municipal Income Fund	NAC	141,715	4,013	1,565,384,000	41,023,000	$11,046.00
12/31/2022	Nuveen California Quality Municipal Income Fund	NAC	137,702	8,720	1,524,361,000	1,522,939,000	$11,070.00
09/30/2022	Nuveen California Quality Municipal Income Fund	NAC	128,982	22	1,422,000	-175,000	$11.02
06/30/2022	Nuveen California Quality Municipal Income Fund	NAC	128,960	83,780	1,597,000	1,002,000	$12.38
03/31/2022	Nuveen California Quality Municipal Income Fund	NAC	45,180	-2,589	595,000	-152,000	$13.17
12/31/2021	Nuveen California Quality Municipal Income Fund	NAC	47,769	2,569	747,000	36,000	$15.64
09/30/2021	Nuveen California Quality Municipal Income Fund	NAC	45,200	2,013	711,000	24,000	$15.73
06/30/2021	Nuveen California Quality Municipal Income Fund	NAC	43,187	0	687,000	43,000	$15.91
03/31/2021	Nuveen California Quality Municipal Income Fund	NAC	43,187	-35,680	644,000	-552,000	$14.91
12/31/2020	Nuveen California Quality Municipal Income Fund	NAC	78,867	5,168	1,196,000	119,000	$15.16
09/30/2020	Nuveen California Quality Municipal Income Fund	NAC	73,699	30,500	1,077,000	458,000	$14.61
06/30/2020	Nuveen California Quality Municipal Income Fund	NAC	43,199	56	619,000	26,517	$14.33
03/31/2020	Nuveen California Quality Municipal Income Fund	NAC	43,143	-692	592,483	-60,215	$13.73
12/31/2019	Nuveen California Quality Municipal Income Fund	NAC	43,835	7,841	652,698	111,267	$14.89
09/30/2019	Nuveen California Quality Municipal Income Fund	NAC	35,994	35,994	541,431	541,431	$15.04
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