NUVEEN CA AMT-FR MUNI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	65	-
2024-09-30	$0.10B	+14.3%	68	+4.6%
2024-12-31	$0.08B	-18.6%	51	-25.0%

Institution	Value	Shares	% of Portfolio
DKM WEALTH MANAGEMENT, INC.	$2.7M	212K	2.6%
LEISURE CAPITAL MANAGEMENT	$1.9M	148K	0.7%
RAREVIEW CAPITAL LLC	$0.9M	65K	0.6%
NAPA WEALTH MANAGEMENT	$0.9M	73K	0.4%
BLUE ZONE WEALTH ADVISORS, LLC	$1.2M	92K	0.3%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$0.4M	30K	0.3%
LIFEGOAL WEALTH ADVISORS	$0.2M	16K	0.2%
BRIDGEWEALTH ADVISORY GROUP, LLC	$0.7M	52K	0.2%
LAZARI CAPITAL MANAGEMENT, INC.	$0.4M	28K	0.1%
CORE WEALTH PARTNERS LLC	$0.2M	18K	0.1%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$0.3M	21K	0.1%
GUGGENHEIM CAPITAL LLC	$12.4M	977K	0.1%
WESTERN WEALTH MANAGEMENT, LLC	$0.3M	25K	0.1%
DILIGENT INVESTORS, LLC	$0.4M	33K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.7M	374K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.3M	25K	0.1%
APRIEM ADVISORS	$0.5M	41K	0.1%
EVOKE WEALTH, LLC	$1.9M	150K	0.1%
WEDBUSH SECURITIES INC	$1.2M	97K	0.0%
VAN HULZEN ASSET MANAGEMENT, LLC	$0.4M	28K	0.0%
PRIVATE TRUST CO NA	$0.1M	9K	0.0%
1620 INVESTMENT ADVISORS, INC.	$0.0M	0K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.4M	34K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.2M	17K	0.0%
FIERA CAPITAL CORP	$3.4M	269K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders