NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,727 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,727 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 3,034 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,684 Value ($000) $23 Avg Close — Range —