NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 20,955 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 20,955 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 20,955 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 20,955 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 20,955 Value ($000) $191 Avg Close — Range —