NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 27,511 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 14,204 Value ($000) $128 Avg Close — Range —