NUVEEN MUN CR OPPORTUNITIES

CUSIP: 670663103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 56,303 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 93,875 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 95,030 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 40,954 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 41,142 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 41,713 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 26,302 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 29,333 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 29,356 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 29,604 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 63,278 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 67,933 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 73,414 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 77,996 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 77,347 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 40,018 Value ($000) $540 Avg Close — Range —