NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,606 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 16,606 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $44 Avg Close — Range —