NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 78,905 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 134,526 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 134,526 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 134,526 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 918 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 46,818 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 103,404 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 350,878 Value ($000) $3,091 Avg Close — Range —
Q4 2022
Shares 350,878 Value ($000) $2,965 Avg Close — Range —
Q3 2022
Shares 350,878 Value ($000) $2,896 Avg Close — Range —
Q2 2022
Shares 343,078 Value ($000) $2,995 Avg Close — Range —
Q1 2022
Shares 233,245 Value ($000) $2,136 Avg Close — Range —
Q4 2021
Shares 6,101 Value ($000) $61 Avg Close — Range —