NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 11,713 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 10,042 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 31,317 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 40,031 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 13,179 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 15,362 Value ($000) $145 Avg Close — Range —