NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,792 Value ($000) $446 Avg Close Range
Q3 2025
Shares 38,816 Value ($000) $338 Avg Close Range
Q2 2025
Shares 19,177 Value ($000) $166 Avg Close Range
Q1 2025
Shares 18,177 Value ($000) $157 Avg Close Range
Q4 2024
Shares 7,542 Value ($000) $64 Avg Close Range
Q3 2024
Shares 7,528 Value ($000) $69 Avg Close Range
Q2 2024
Shares 20,941 Value ($000) $182 Avg Close Range
Q1 2024
Shares 51,466 Value ($000) $463 Avg Close Range
Q4 2023
Shares 49,969 Value ($000) $448 Avg Close Range
Q3 2023
Shares 52,728 Value ($000) $433 Avg Close Range
Q2 2023
Shares 61,525 Value ($000) $526 Avg Close Range
Q1 2023
Shares 57,634 Value ($000) $508 Avg Close Range
Q4 2022
Shares 41,235 Value ($000) $348 Avg Close Range
Q3 2022
Shares 41,119 Value ($000) $339 Avg Close Range
Q2 2022
Shares 46,736 Value ($000) $408 Avg Close Range
Q1 2022
Shares 36,817 Value ($000) $337 Avg Close Range
Q4 2021
Shares 44,873 Value ($000) $454 Avg Close Range
Q3 2021
Shares 47,115 Value ($000) $497 Avg Close Range
Q2 2021
Shares 43,444 Value ($000) $465 Avg Close Range
Q1 2021
Shares 43,217 Value ($000) $442 Avg Close Range
Q4 2020
Shares 39,670 Value ($000) $429 Avg Close Range
Q3 2020
Shares 21,711 Value ($000) $234 Avg Close Range
Q2 2020
Shares 21,711 Value ($000) $222 Avg Close Range
Q1 2020
Shares 19,745 Value ($000) $197 Avg Close Range