NUVEEN MUN HIGH INCOME OPPOR

CUSIP: 670682103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 9,650 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 9,650 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 9,650 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 9,650 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 9,650 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 9,650 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 9,650 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 9,705 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 9,705 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 9,705 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 10,085 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 10,085 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 10,085 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 10,085 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 10,085 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 10,085 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 10,085 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 10,085 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 10,085 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 9,705 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 10,050 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 10,050 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 10,050 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,050 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 21,891 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 22,046 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 19,605 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 19,605 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 19,605 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 19,605 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 19,605 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 19,605 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 19,927 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 19,605 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 9,900 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 9,900 Value ($000) $126 Avg Close — Range —