NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2020
Shares 19,800 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 15,800 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 9,385 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 510 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,637 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 5,787 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 22,232 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 54,657 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 67,215 Value ($000) $1,102 Avg Close — Range —
Q2 2015
Shares 77,613 Value ($000) $1,276 Avg Close — Range —
Q1 2015
Shares 77,613 Value ($000) $1,291 Avg Close — Range —
Q4 2014
Shares 84,180 Value ($000) $1,407 Avg Close — Range —
Q3 2014
Shares 80,180 Value ($000) $1,301 Avg Close — Range —
Q2 2014
Shares 80,180 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 81,080 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 75,160 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 31,300 Value ($000) $465 Avg Close — Range —