NUVEEN CA MUNI VALUE FD 2

CUSIP: 6706eb106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 2,800 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $15 Avg Close — Range —