NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,500 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $50 Avg Close — Range —