NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 48,428 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 53,178 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 53,178 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 53,478 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 53,178 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 53,178 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 36,542 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 35,542 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 34,367 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 34,367 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 34,792 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 27,492 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 26,492 Value ($000) $429 Avg Close — Range —