NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,792,954 Value ($000) $16,047 Avg Close Range
Q3 2025
Shares 1,291,449 Value ($000) $11,494 Avg Close Range
Q2 2025
Shares 1,143,697 Value ($000) $9,927 Avg Close Range
Q1 2025
Shares 1,178,860 Value ($000) $10,197 Avg Close Range
Q4 2024
Shares 1,174,928 Value ($000) $9,928 Avg Close Range
Q3 2024
Shares 1,158,966 Value ($000) $10,570 Avg Close Range
Q2 2024
Shares 1,044,329 Value ($000) $9,054 Avg Close Range
Q1 2024
Shares 1,067,301 Value ($000) $9,606 Avg Close Range
Q4 2023
Shares 982,058 Value ($000) $8,799 Avg Close Range
Q3 2023
Shares 1,025,429 Value ($000) $8,419 Avg Close Range
Q2 2023
Shares 901,785 Value ($000) $7,710 Avg Close Range
Q1 2023
Shares 737,016 Value ($000) $6,493 Avg Close Range
Q4 2022
Shares 605,400 Value ($000) $5,116 Avg Close Range
Q3 2022
Shares 378,441 Value ($000) $3,124 Avg Close Range
Q2 2022
Shares 363,014 Value ($000) $3,169 Avg Close Range
Q1 2022
Shares 413,827 Value ($000) $3,791 Avg Close Range
Q4 2021
Shares 462,228 Value ($000) $4,678 Avg Close Range
Q3 2021
Shares 472,648 Value ($000) $4,987 Avg Close Range
Q2 2021
Shares 420,530 Value ($000) $4,499 Avg Close Range
Q1 2021
Shares 362,762 Value ($000) $3,707 Avg Close Range
Q4 2020
Shares 336,542 Value ($000) $3,635 Avg Close Range
Q3 2020
Shares 297,037 Value ($000) $3,202 Avg Close Range
Q2 2020
Shares 490,056 Value ($000) $5,008 Avg Close Range
Q1 2020
Shares 473,398 Value ($000) $4,734 Avg Close Range
Q4 2019
Shares 446,527 Value ($000) $4,755 Avg Close Range
Q3 2019
Shares 431,533 Value ($000) $4,574 Avg Close Range
Q2 2019
Shares 375,632 Value ($000) $3,786 Avg Close Range
Q1 2019
Shares 459,572 Value ($000) $4,393 Avg Close Range
Q4 2018
Shares 441,968 Value ($000) $4,022 Avg Close Range
Q3 2018
Shares 476,880 Value ($000) $4,464 Avg Close Range
Q2 2018
Shares 472,773 Value ($000) $4,487 Avg Close Range
Q1 2018
Shares 453,486 Value ($000) $4,231 Avg Close Range
Q4 2017
Shares 301,455 Value ($000) $3,072 Avg Close Range
Q3 2017
Shares 379,366 Value ($000) $3,999 Avg Close Range
Q2 2017
Shares 314,416 Value ($000) $3,223 Avg Close Range
Q1 2017
Shares 356,850 Value ($000) $3,597 Avg Close Range
Q4 2016
Shares 382,707 Value ($000) $3,991 Avg Close Range
Q3 2016
Shares 372,136 Value ($000) $4,198 Avg Close Range
Q2 2016
Shares 343,771 Value ($000) $3,847 Avg Close Range
Q1 2016
Shares 410,469 Value ($000) $4,511 Avg Close Range
Q4 2015
Shares 375,414 Value ($000) $4,084 Avg Close Range
Q3 2015
Shares 389,662 Value ($000) $4,111 Avg Close Range
Q2 2015
Shares 411,232 Value ($000) $4,231 Avg Close Range
Q1 2015
Shares 428,731 Value ($000) $4,570 Avg Close Range
Q4 2014
Shares 334,144 Value ($000) $3,519 Avg Close Range