NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2022
Shares 10,042 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 10,039 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 14,655 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 13,026 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 21,372 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 20,280 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 16,045 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 16,339 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 14,177 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 14,175 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 12,172 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 10,164 Value ($000) $102 Avg Close — Range —