NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,901 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 10,901 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 10,901 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 10,901 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 10,901 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 10,901 Value ($000) $99 Avg Close — Range —