NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 136,682 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 136,682 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 136,682 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 136,682 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 136,682 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 136,682 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 136,682 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 136,682 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 136,682 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 136,682 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 136,682 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 136,682 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 136,682 Value ($000) $1,155 Avg Close — Range —