NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2023
Shares 1,120 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $13 Avg Close — Range —