NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 10,071 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 10,205 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 10,269 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 129,209 Value ($000) $1,163 Avg Close — Range —