NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 14,700 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 16,697 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 16,697 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 19,047 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 19,047 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 14,350 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 16,794 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 16,794 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 18,550 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 18,550 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 18,550 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 18,550 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 18,550 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 18,550 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 18,550 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 18,550 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 17,050 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 17,050 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 17,050 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 17,050 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 17,050 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 17,050 Value ($000) $155 Avg Close — Range —