NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 73,896 Value ($000) $1 Avg Close Range
Q3 2025
Shares 81,783 Value ($000) $1 Avg Close Range
Q2 2025
Shares 81,783 Value ($000) $1 Avg Close Range
Q1 2025
Shares 82,771 Value ($000) $1 Avg Close Range
Q4 2024
Shares 82,771 Value ($000) $1 Avg Close Range
Q3 2024
Shares 82,771 Value ($000) $1 Avg Close Range
Q2 2024
Shares 86,725 Value ($000) $1 Avg Close Range
Q1 2024
Shares 90,681 Value ($000) $1 Avg Close Range
Q4 2023
Shares 113,376 Value ($000) $1 Avg Close Range
Q3 2023
Shares 113,600 Value ($000) $1 Avg Close Range
Q2 2023
Shares 113,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 98,600 Value ($000) $1 Avg Close Range
Q3 2022
Shares 97,600 Value ($000) $641 Avg Close Range
Q2 2022
Shares 101,100 Value ($000) $734 Avg Close Range
Q1 2022
Shares 101,100 Value ($000) $849 Avg Close Range
Q4 2021
Shares 51,500 Value ($000) $501 Avg Close Range
Q3 2021
Shares 51,500 Value ($000) $505 Avg Close Range
Q2 2021
Shares 43,500 Value ($000) $433 Avg Close Range
Q1 2021
Shares 27,500 Value ($000) $267 Avg Close Range
Q4 2020
Shares 18,500 Value ($000) $180 Avg Close Range