NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2020
Shares 32,895 Value ($000) $329 Avg Close Range
Q4 2015
Shares 3,700 Value ($000) $40 Avg Close Range
Q3 2015
Shares 3,700 Value ($000) $39 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $38 Avg Close Range
Q1 2015
Shares 3,700 Value ($000) $39 Avg Close Range
Q4 2014
Shares 3,700 Value ($000) $39 Avg Close Range
Q3 2014
Shares 5,900 Value ($000) $61 Avg Close Range
Q2 2014
Shares 6,300 Value ($000) $64 Avg Close Range
Q1 2014
Shares 7,500 Value ($000) $73 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $92 Avg Close Range
Q3 2013
Shares 12,225 Value ($000) $112 Avg Close Range
Q2 2013
Shares 12,225 Value ($000) $115 Avg Close Range
Q1 2013
Shares 12,225 Value ($000) $125 Avg Close Range
Q4 2012
Shares 12,225 Value ($000) $122 Avg Close Range
Q3 2012
Shares 10,000 Value ($000) $106 Avg Close Range
Q3 2011
Shares 2,320 Value ($000) $21 Avg Close Range
Q2 2011
Shares 2,320 Value ($000) $20 Avg Close Range
Q1 2011
Shares 2,320 Value ($000) $20 Avg Close Range
Q4 2010
Shares 2,320 Value ($000) $20 Avg Close Range