NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,000 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 12,610 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 10,604 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $88 Avg Close — Range —