NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 80,720 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 97,359 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 97,391 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 92,014 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 87,331 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 80,859 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 79,374 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 94,005 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 109,135 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 190,719 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 172,382 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 167,160 Value ($000) $2,668 Avg Close — Range —
Q4 2022
Shares 178,022 Value ($000) $2,880 Avg Close — Range —
Q3 2022
Shares 125,468 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 117,260 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 114,018 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 107,917 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 94,802 Value ($000) $1,967 Avg Close — Range —
Q2 2021
Shares 92,517 Value ($000) $1,933 Avg Close — Range —
Q1 2021
Shares 89,166 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 77,384 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 47,676 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 8,508 Value ($000) $161 Avg Close — Range —