NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 285,143 Value ($000) $2,552 Avg Close Range
Q3 2025
Shares 291,521 Value ($000) $2,595 Avg Close Range
Q2 2025
Shares 288,325 Value ($000) $2,503 Avg Close Range
Q1 2025
Shares 294,124 Value ($000) $2,544 Avg Close Range
Q4 2024
Shares 202,034 Value ($000) $1,707 Avg Close Range
Q3 2024
Shares 238,190 Value ($000) $2,172 Avg Close Range
Q2 2024
Shares 220,604 Value ($000) $1,913 Avg Close Range
Q1 2024
Shares 207,002 Value ($000) $1,863 Avg Close Range
Q4 2023
Shares 112,264 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 107,430 Value ($000) $882 Avg Close Range
Q2 2023
Shares 102,444 Value ($000) $876 Avg Close Range
Q1 2023
Shares 91,114 Value ($000) $803 Avg Close Range
Q4 2022
Shares 102,877 Value ($000) $869 Avg Close Range
Q3 2022
Shares 127,183 Value ($000) $1,050 Avg Close Range
Q2 2022
Shares 111,655 Value ($000) $975 Avg Close Range
Q1 2022
Shares 109,725 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 100,312 Value ($000) $1,015 Avg Close Range
Q3 2021
Shares 104,054 Value ($000) $1,098 Avg Close Range
Q2 2021
Shares 110,618 Value ($000) $1,184 Avg Close Range
Q1 2021
Shares 88,465 Value ($000) $904 Avg Close Range
Q4 2020
Shares 27,016 Value ($000) $292 Avg Close Range
Q3 2020
Shares 29,967 Value ($000) $323 Avg Close Range
Q2 2020
Shares 39,164 Value ($000) $400 Avg Close Range
Q1 2020
Shares 81,119 Value ($000) $811 Avg Close Range
Q4 2019
Shares 75,522 Value ($000) $804 Avg Close Range
Q3 2019
Shares 75,869 Value ($000) $804 Avg Close Range
Q2 2019
Shares 75,869 Value ($000) $765 Avg Close Range
Q1 2019
Shares 47,342 Value ($000) $453 Avg Close Range
Q4 2018
Shares 64,111 Value ($000) $583 Avg Close Range
Q3 2018
Shares 42,211 Value ($000) $395 Avg Close Range
Q2 2018
Shares 25,297 Value ($000) $240 Avg Close Range
Q1 2018
Shares 184,328 Value ($000) $1,720 Avg Close Range
Q4 2017
Shares 347,398 Value ($000) $3,540 Avg Close Range
Q3 2017
Shares 329,296 Value ($000) $3,471 Avg Close Range
Q2 2017
Shares 340,341 Value ($000) $3,488 Avg Close Range
Q1 2017
Shares 426,792 Value ($000) $4,302 Avg Close Range
Q4 2016
Shares 462,295 Value ($000) $4,877 Avg Close Range
Q3 2016
Shares 95,933 Value ($000) $1,075 Avg Close Range
Q2 2016
Shares 96,758 Value ($000) $1,086 Avg Close Range
Q1 2016
Shares 198,799 Value ($000) $2,189 Avg Close Range
Q4 2015
Shares 200,661 Value ($000) $2,183 Avg Close Range
Q3 2015
Shares 84,295 Value ($000) $889 Avg Close Range
Q2 2015
Shares 81,350 Value ($000) $837 Avg Close Range
Q1 2015
Shares 95,018 Value ($000) $1,015 Avg Close Range
Q4 2014
Shares 71,308 Value ($000) $751 Avg Close Range
Q3 2014
Shares 51,555 Value ($000) $537 Avg Close Range
Q2 2014
Shares 50,107 Value ($000) $506 Avg Close Range
Q1 2014
Shares 48,636 Value ($000) $474 Avg Close Range
Q4 2013
Shares 48,076 Value ($000) $442 Avg Close Range
Q3 2013
Shares 49,556 Value ($000) $443 Avg Close Range
Q2 2013
Shares 46,331 Value ($000) $436 Avg Close Range