NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q3 2023
Shares 103,944 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 108,884 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 118,884 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 110,884 Value ($000) $754 Avg Close — Range —