NUVEEN MUN HIGH INCOME OPPOR

CUSIP: 670682103 Class: COM

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

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

Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,264 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 38,656 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 7,980 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 9,021 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 9,021 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 32,629 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 74,214 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 107,519 Value ($000) $1,339 Avg Close — Range —
Q4 2019
Shares 61,034 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 75,323 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 61,651 Value ($000) $718 Avg Close — Range —