NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2023
Shares 34,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 10,600 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 10,600 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 17,419 Value ($000) $160 Avg Close — Range —