NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,269 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 10,137 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 10,034 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 13,202 Value ($000) $116 Avg Close — Range —