Stock Transactions

NUVEEN CALIFORNIA MUNI VLU F

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Atlas Private Wealth Advisors85,533149,906+64,3730.180.33+0.15buy
Hennion & Walsh Asset Management, Inc.370,139423,343+53,2040.110.13+0.02buy
Gerber Kawasaki Wealth & Investment Management20,50052,654+32,1540.010.02+0.01buy
FIRST FOUNDATION ADVISORS121,244122,260+1,0160.040.05+0.01buy
RB Capital Management, LLC12,87712,418-4590.020.02+0.00sell
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