NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,564 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 10,199 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 65,288 Value ($000) $1,617 Avg Close — Range —
Q4 2016
Shares 60,414 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 59,089 Value ($000) $1,418 Avg Close — Range —
Q4 2015
Shares 30,704 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 16,938 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 15,948 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 16,918 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 17,677 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 16,391 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 16,631 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 16,795 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 14,169 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 17,587 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 47,803 Value ($000) $1,214 Avg Close — Range —