NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 67,462 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 63,962 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 45,131 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 27,805 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 13,957 Value ($000) $127 Avg Close — Range —