NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 13,621 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 13,621 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 13,621 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 13,621 Value ($000) $118 Avg Close — Range —