NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 43,672 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 43,630 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 43,161 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 50,622 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 43,022 Value ($000) $774 Avg Close — Range —