NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2022
Shares 12,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,273 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 14,273 Value ($000) $125 Avg Close — Range —