NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 370,139 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 298,195 Value ($000) $2,654 Avg Close — Range —
Q2 2021
Shares 13,749 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 14,003 Value ($000) $143 Avg Close — Range —