NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 10,230 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 10,230 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 10,230 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 10,230 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 10,230 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 10,230 Value ($000) $93 Avg Close — Range —