NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 24,300 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 24,300 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 24,300 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 24,300 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $211 Avg Close — Range —