NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,347 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 27,697 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 26,966 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 19,256 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 19,256 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 19,256 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 19,256 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 19,256 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 27,578 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 37,916 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 30,859 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 31,142 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 33,257 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 33,136 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 31,386 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 16,215 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 16,182 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 11,502 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 11,502 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 11,502 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 14,978 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 4,977 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 4,977 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 4,977 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,227 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,227 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,227 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 3,227 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 3,227 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 3,227 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 4,235 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 7,174 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 8,155 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $66 Avg Close — Range —