NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 69,436 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 76,262 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 76,124 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 75,987 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 88,456 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 88,285 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 94,146 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 120,325 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 118,762 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 123,918 Value ($000) $1,073 Avg Close — Range —