NUVEEN MUN CR OPPORTUNITIES

CUSIP: 670663103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 230,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 230,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 264,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 254,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,763 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 260,577 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 230,729 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 267,891 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 255,014 Value ($000) $2,731 Avg Close — Range —
Q2 2022
Shares 230,014 Value ($000) $2,815 Avg Close — Range —
Q1 2022
Shares 191,321 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 397,917 Value ($000) $6,231 Avg Close — Range —
Q3 2021
Shares 384,994 Value ($000) $5,817 Avg Close — Range —
Q2 2021
Shares 308,966 Value ($000) $4,767 Avg Close — Range —
Q1 2021
Shares 217,681 Value ($000) $3,054 Avg Close — Range —
Q4 2020
Shares 42,082 Value ($000) $545 Avg Close — Range —