NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2022
Shares 309,650 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 309,650 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 309,650 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 309,650 Value ($000) $3,010 Avg Close — Range —
Q3 2021
Shares 274,709 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 309,650 Value ($000) $3,084 Avg Close — Range —
Q1 2021
Shares 418,033 Value ($000) $4,063 Avg Close — Range —
Q4 2020
Shares 418,033 Value ($000) $4,067 Avg Close — Range —
Q3 2020
Shares 418,033 Value ($000) $3,683 Avg Close — Range —
Q2 2020
Shares 418,033 Value ($000) $3,532 Avg Close — Range —
Q1 2020
Shares 418,033 Value ($000) $3,035 Avg Close — Range —