NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 1,487 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,487 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,487 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $5 Avg Close — Range —