NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,258 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 141,178 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 138,046 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 126,696 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 130,975 Value ($000) $1,107 Avg Close — Range —