NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024
Shares 13,818 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 19,978 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 19,978 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 13,818 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 13,818 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 13,818 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 13,818 Value ($000) $122 Avg Close — Range —