NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,110 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 7,110 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 7,110 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 7,110 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,887 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,918 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,201 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 21,500 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 21,500 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 21,500 Value ($000) $232 Avg Close — Range —