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Beach Point Capital Management LP
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 378,823 | 378,823 | 4,136,747,000 | 4,136,747,000 | $10,920.00 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -1,277,567 | 0 | -16,289,000 | |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 1,277,567 | 1,277,567 | 16,289,000 | 16,289,000 | $12.75 |
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