NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2021
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $106,600 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $105,300 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $103,400 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $101,000 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $97,500 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $91,900 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $91,500 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $94,200 Avg Close — Range —