CUSIP: 78464A441 Class: NUVN CALI MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 28,849 | $696 | — | — |
| Q4 2014 | 29,254 | $697 | — | — |
| Q3 2014 | 29,254 | $695 | — | — |
| Q2 2014 | 20,483 | $480 | — | — |
| Q1 2014 | 12,554 | $288 | — | — |
| Q4 2013 | 12,554 | $275 | — | — |