NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,070,770 Value ($000) $9,583 Avg Close — Range —
Q3 2025
Shares 764,596 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 658,926 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 638,123 Value ($000) $5,520 Avg Close — Range —
Q4 2024
Shares 580,459 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 585,102 Value ($000) $5,336 Avg Close — Range —
Q2 2024
Shares 562,646 Value ($000) $4,878 Avg Close — Range —
Q1 2024
Shares 595,091 Value ($000) $5,356 Avg Close — Range —
Q4 2023
Shares 532,830 Value ($000) $4,774 Avg Close — Range —
Q3 2023
Shares 538,181 Value ($000) $4,418 Avg Close — Range —
Q2 2023
Shares 519,225 Value ($000) $4,439 Avg Close — Range —
Q1 2023
Shares 465,023 Value ($000) $4,097 Avg Close — Range —
Q4 2022
Shares 417,738 Value ($000) $3,530 Avg Close — Range —
Q3 2022
Shares 319,454 Value ($000) $2,637 Avg Close — Range —
Q2 2022
Shares 258,217 Value ($000) $2,254 Avg Close — Range —
Q1 2022
Shares 83,143 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 29,484 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 44,984 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 58,139 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 80,134 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 101,391 Value ($000) $1,095 Avg Close — Range —
Q3 2020
Shares 131,892 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 132,854 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 125,981 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 105,945 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 85,873 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 82,786 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 58,074 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 33,363 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 18,574 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 18,797 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 23,498 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 7,969 Value ($000) $84 Avg Close — Range —