NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 155,352 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 155,953 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 156,831 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 157,416 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 156,564 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 102,635 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 33,903 Value ($000) $611 Avg Close — Range —