NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 19,554 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 21,509 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 20,462 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 21,222 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 20,341 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 14,333 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 23,550 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 25,053 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 23,559 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 22,721 Value ($000) $534 Avg Close — Range —