NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,641 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,391 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,293 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,225 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 22,419 Value ($000) $236 Avg Close — Range —