NUVEEN MUN CR OPPORTUNITIES

CUSIP: 670663103 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 19,000 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 27,250 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 27,250 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 28,750 Value ($000) $388 Avg Close — Range —