NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 249,900 Value ($000) $4,546 Avg Close Range
Q3 2025
Shares 203,429 Value ($000) $3,804 Avg Close Range
Q2 2025
Shares 197,936 Value ($000) $3,709 Avg Close Range
Q1 2025
Shares 161,248 Value ($000) $2,984 Avg Close Range
Q4 2024
Shares 94,135 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 43,729 Value ($000) $806 Avg Close Range
Q2 2024
Shares 48,155 Value ($000) $868 Avg Close Range
Q1 2024
Shares 45,509 Value ($000) $808 Avg Close Range
Q4 2020
Shares 32,936 Value ($000) $651 Avg Close Range
Q3 2020
Shares 31,853 Value ($000) $603 Avg Close Range
Q2 2020
Shares 28,414 Value ($000) $555 Avg Close Range
Q1 2020
Shares 30,122 Value ($000) $482 Avg Close Range
Q4 2019
Shares 80,868 Value ($000) $1,776 Avg Close Range
Q3 2019
Shares 83,859 Value ($000) $1,930 Avg Close Range
Q2 2019
Shares 94,208 Value ($000) $2,188 Avg Close Range
Q1 2019
Shares 110,211 Value ($000) $2,566 Avg Close Range
Q4 2018
Shares 154,150 Value ($000) $3,444 Avg Close Range
Q3 2018
Shares 155,142 Value ($000) $3,707 Avg Close Range
Q2 2018
Shares 221,523 Value ($000) $5,238 Avg Close Range
Q1 2018
Shares 524,284 Value ($000) $12,448 Avg Close Range
Q4 2017
Shares 454,349 Value ($000) $11,218 Avg Close Range
Q3 2017
Shares 453,074 Value ($000) $11,474 Avg Close Range
Q2 2017
Shares 330,308 Value ($000) $8,459 Avg Close Range
Q1 2017
Shares 189,148 Value ($000) $4,685 Avg Close Range
Q4 2016
Shares 149,087 Value ($000) $3,589 Avg Close Range
Q3 2016
Shares 120,401 Value ($000) $2,895 Avg Close Range
Q2 2016
Shares 70,958 Value ($000) $1,639 Avg Close Range
Q1 2016
Shares 47,374 Value ($000) $1,065 Avg Close Range
Q4 2015
Shares 16,295 Value ($000) $370 Avg Close Range
Q3 2014
Shares 657 Value ($000) $16 Avg Close Range