NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,655 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 4,655 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 4,655 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 4,655 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 4,655 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 4,655 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 4,655 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 4,655 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 2,870 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,870 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 4,047 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 8,047 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 8,047 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 14,805 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 14,805 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 9,647 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 9,647 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $63 Avg Close — Range —