NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 12,877 Value ($000) $115 Avg Close Range
Q3 2025
Shares 12,830 Value ($000) $114 Avg Close Range
Q2 2025
Shares 12,781 Value ($000) $111 Avg Close Range
Q1 2025
Shares 12,731 Value ($000) $110 Avg Close Range
Q4 2024
Shares 14,173 Value ($000) $120 Avg Close Range
Q3 2024
Shares 14,112 Value ($000) $129 Avg Close Range
Q2 2024
Shares 14,052 Value ($000) $122 Avg Close Range
Q1 2024
Shares 13,991 Value ($000) $126 Avg Close Range
Q4 2023
Shares 13,932 Value ($000) $125 Avg Close Range
Q3 2023
Shares 15,328 Value ($000) $126 Avg Close Range
Q2 2023
Shares 13,810 Value ($000) $118 Avg Close Range
Q1 2023
Shares 14,424 Value ($000) $127 Avg Close Range
Q4 2022
Shares 16,636 Value ($000) $141 Avg Close Range
Q3 2022
Shares 31,883 Value ($000) $263 Avg Close Range
Q2 2022
Shares 32,703 Value ($000) $286 Avg Close Range
Q1 2022
Shares 32,495 Value ($000) $298 Avg Close Range
Q4 2021
Shares 35,682 Value ($000) $361 Avg Close Range
Q3 2021
Shares 35,459 Value ($000) $374 Avg Close Range
Q2 2021
Shares 35,245 Value ($000) $377 Avg Close Range
Q1 2021
Shares 35,020 Value ($000) $358 Avg Close Range
Q4 2020
Shares 21,484 Value ($000) $232 Avg Close Range
Q3 2020
Shares 18,435 Value ($000) $196 Avg Close Range
Q2 2020
Shares 15,803 Value ($000) $162 Avg Close Range
Q1 2020
Shares 14,189 Value ($000) $135 Avg Close Range
Q4 2019
Shares 11,092 Value ($000) $118 Avg Close Range
Q3 2019
Shares 16,302 Value ($000) $174 Avg Close Range
Q2 2019
Shares 15,853 Value ($000) $160 Avg Close Range
Q1 2019
Shares 10,843 Value ($000) $104 Avg Close Range
Q4 2018
Shares 10,722 Value ($000) $98 Avg Close Range