NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 38,179 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 18,364 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 73,742 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 74,281 Value ($000) $1,469 Avg Close — Range —
Q3 2020
Shares 65,093 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 67,019 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 53,574 Value ($000) $881 Avg Close — Range —
Q4 2019
Shares 52,620 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 141,187 Value ($000) $3,256 Avg Close — Range —
Q2 2019
Shares 24,816 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 35,488 Value ($000) $826 Avg Close — Range —
Q4 2018
Shares 52,460 Value ($000) $1,172 Avg Close — Range —
Q3 2018
Shares 69,568 Value ($000) $1,670 Avg Close — Range —
Q2 2018
Shares 56,392 Value ($000) $1,326 Avg Close — Range —
Q1 2018
Shares 71,873 Value ($000) $1,707 Avg Close — Range —
Q4 2017
Shares 62,127 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 46,280 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 27,895 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 15,224 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 10,338 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 23,559 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 41,496 Value ($000) $933 Avg Close — Range —
Q4 2015
Shares 96,121 Value ($000) $2,183 Avg Close — Range —
Q3 2015
Shares 146,586 Value ($000) $3,284 Avg Close — Range —
Q2 2015
Shares 177,417 Value ($000) $4,026 Avg Close — Range —
Q1 2015
Shares 192,103 Value ($000) $4,474 Avg Close — Range —
Q4 2014
Shares 204,079 Value ($000) $4,724 Avg Close — Range —
Q3 2014
Shares 215,768 Value ($000) $5,124 Avg Close — Range —
Q2 2014
Shares 205,883 Value ($000) $5,065 Avg Close — Range —
Q1 2014
Shares 148,135 Value ($000) $3,477 Avg Close — Range —
Q4 2013
Shares 180,135 Value ($000) $4,168 Avg Close — Range —
Q3 2013
Shares 122,990 Value ($000) $2,922 Avg Close — Range —
Q2 2013
Shares 74,980 Value ($000) $1,904 Avg Close — Range —