NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2020
Shares 18,300 Value ($000) $282 Avg Close Range
Q3 2020
Shares 18,300 Value ($000) $286 Avg Close Range
Q2 2020
Shares 18,300 Value ($000) $264 Avg Close Range
Q1 2020
Shares 18,300 Value ($000) $269 Avg Close Range
Q4 2019
Shares 18,300 Value ($000) $289 Avg Close Range
Q3 2019
Shares 18,300 Value ($000) $304 Avg Close Range
Q2 2019
Shares 18,300 Value ($000) $296 Avg Close Range
Q1 2019
Shares 18,300 Value ($000) $292 Avg Close Range
Q4 2018
Shares 18,300 Value ($000) $279 Avg Close Range
Q3 2018
Shares 18,300 Value ($000) $287 Avg Close Range
Q2 2018
Shares 18,300 Value ($000) $293 Avg Close Range
Q1 2018
Shares 18,300 Value ($000) $293 Avg Close Range
Q4 2017
Shares 18,300 Value ($000) $311 Avg Close Range
Q3 2017
Shares 18,300 Value ($000) $321 Avg Close Range
Q2 2017
Shares 18,300 Value ($000) $327 Avg Close Range
Q1 2017
Shares 18,300 Value ($000) $309 Avg Close Range
Q4 2016
Shares 18,300 Value ($000) $292 Avg Close Range
Q3 2016
Shares 18,300 Value ($000) $341 Avg Close Range
Q2 2016
Shares 18,300 Value ($000) $326 Avg Close Range
Q1 2016
Shares 18,300 Value ($000) $332 Avg Close Range
Q4 2015
Shares 18,300 Value ($000) $311 Avg Close Range
Q3 2015
Shares 18,300 Value ($000) $300 Avg Close Range
Q2 2015
Shares 18,300 Value ($000) $301 Avg Close Range
Q1 2015
Shares 18,300 Value ($000) $305 Avg Close Range
Q4 2014
Shares 18,300 Value ($000) $306 Avg Close Range
Q3 2014
Shares 18,300 Value ($000) $297 Avg Close Range
Q2 2014
Shares 18,300 Value ($000) $294 Avg Close Range
Q1 2014
Shares 18,300 Value ($000) $288 Avg Close Range
Q4 2013
Shares 18,300 Value ($000) $267 Avg Close Range