NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 10,505 Value ($000) $112 Avg Close Range
Q3 2019
Shares 40,028 Value ($000) $424 Avg Close Range
Q2 2019
Shares 39,883 Value ($000) $402 Avg Close Range
Q1 2019
Shares 41,087 Value ($000) $393 Avg Close Range
Q4 2018
Shares 38,091 Value ($000) $347 Avg Close Range
Q3 2018
Shares 38,066 Value ($000) $356 Avg Close Range
Q2 2018
Shares 29,786 Value ($000) $283 Avg Close Range
Q1 2018
Shares 66,400 Value ($000) $620 Avg Close Range
Q4 2017
Shares 125,549 Value ($000) $1,279 Avg Close Range
Q3 2017
Shares 126,120 Value ($000) $1,329 Avg Close Range
Q2 2017
Shares 192,786 Value ($000) $1,976 Avg Close Range
Q1 2017
Shares 173,504 Value ($000) $1,749 Avg Close Range
Q4 2016
Shares 131,291 Value ($000) $1,369 Avg Close Range
Q3 2016
Shares 101,615 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 116,443 Value ($000) $1,303 Avg Close Range
Q1 2016
Shares 69,975 Value ($000) $769 Avg Close Range
Q4 2015
Shares 153,716 Value ($000) $1,672 Avg Close Range
Q3 2015
Shares 244,134 Value ($000) $2,576 Avg Close Range
Q2 2015
Shares 288,917 Value ($000) $2,973 Avg Close Range
Q1 2015
Shares 292,945 Value ($000) $3,123 Avg Close Range
Q4 2014
Shares 323,338 Value ($000) $3,405 Avg Close Range
Q3 2014
Shares 273,151 Value ($000) $2,824 Avg Close Range
Q2 2014
Shares 230,049 Value ($000) $2,323 Avg Close Range
Q1 2014
Shares 251,591 Value ($000) $2,453 Avg Close Range
Q4 2013
Shares 275,790 Value ($000) $2,535 Avg Close Range
Q3 2013
Shares 270,892 Value ($000) $2,479 Avg Close Range
Q2 2013
Shares 248,670 Value ($000) $2,342 Avg Close Range