NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 32,726 Value ($000) $504 Avg Close Range
Q3 2020
Shares 34,163 Value ($000) $534 Avg Close Range
Q2 2020
Shares 29,401 Value ($000) $424 Avg Close Range
Q1 2020
Shares 29,401 Value ($000) $432 Avg Close Range
Q4 2019
Shares 29,401 Value ($000) $465 Avg Close Range
Q3 2019
Shares 29,401 Value ($000) $488 Avg Close Range
Q2 2019
Shares 29,401 Value ($000) $476 Avg Close Range
Q1 2019
Shares 32,455 Value ($000) $518 Avg Close Range
Q4 2018
Shares 27,591 Value ($000) $420 Avg Close Range
Q3 2018
Shares 27,591 Value ($000) $433 Avg Close Range
Q2 2018
Shares 27,591 Value ($000) $441 Avg Close Range
Q1 2018
Shares 27,591 Value ($000) $442 Avg Close Range
Q4 2017
Shares 27,480 Value ($000) $467 Avg Close Range
Q3 2017
Shares 18,780 Value ($000) $330 Avg Close Range
Q2 2017
Shares 18,780 Value ($000) $336 Avg Close Range
Q1 2017
Shares 36,799 Value ($000) $626 Avg Close Range
Q4 2016
Shares 34,739 Value ($000) $552 Avg Close Range
Q3 2016
Shares 28,717 Value ($000) $531 Avg Close Range
Q2 2016
Shares 36,197 Value ($000) $653 Avg Close Range
Q1 2016
Shares 68,704 Value ($000) $1,237 Avg Close Range
Q4 2015
Shares 55,730 Value ($000) $954 Avg Close Range
Q3 2015
Shares 28,365 Value ($000) $461 Avg Close Range
Q2 2015
Shares 23,434 Value ($000) $383 Avg Close Range
Q1 2015
Shares 22,384 Value ($000) $371 Avg Close Range
Q4 2014
Shares 18,642 Value ($000) $312 Avg Close Range
Q3 2014
Shares 12,873 Value ($000) $209 Avg Close Range
Q2 2014
Shares 15,273 Value ($000) $246 Avg Close Range
Q1 2014
Shares 14,263 Value ($000) $225 Avg Close Range
Q4 2013
Shares 12,363 Value ($000) $180 Avg Close Range