NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2023
Shares 12,328 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 12,328 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 12,328 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 12,328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,328 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 14,398 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 14,398 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 14,398 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 14,399 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 14,399 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 19,194 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 41,208 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 296,151 Value ($000) $5,606 Avg Close — Range —
Q2 2020
Shares 610,776 Value ($000) $11,941 Avg Close — Range —
Q1 2020
Shares 706,498 Value ($000) $11,622 Avg Close — Range —
Q4 2019
Shares 890,038 Value ($000) $19,545 Avg Close — Range —
Q3 2019
Shares 871,161 Value ($000) $20,089 Avg Close — Range —
Q2 2019
Shares 813,582 Value ($000) $18,891 Avg Close — Range —
Q1 2019
Shares 754,164 Value ($000) $17,557 Avg Close — Range —
Q4 2018
Shares 708,592 Value ($000) $15,837 Avg Close — Range —
Q3 2018
Shares 711,724 Value ($000) $17,081 Avg Close — Range —
Q2 2018
Shares 689,031 Value ($000) $16,199 Avg Close — Range —
Q1 2018
Shares 650,829 Value ($000) $15,457 Avg Close — Range —
Q4 2017
Shares 647,905 Value ($000) $15,997 Avg Close — Range —
Q3 2017
Shares 581,763 Value ($000) $14,754 Avg Close — Range —
Q2 2017
Shares 576,227 Value ($000) $14,757 Avg Close — Range —
Q1 2017
Shares 540,077 Value ($000) $13,378 Avg Close — Range —
Q4 2016
Shares 516,550 Value ($000) $12,433 Avg Close — Range —
Q3 2016
Shares 445,400 Value ($000) $10,770 Avg Close — Range —
Q2 2016
Shares 414,948 Value ($000) $9,585 Avg Close — Range —
Q1 2016
Shares 383,726 Value ($000) $8,626 Avg Close — Range —
Q4 2015
Shares 387,522 Value ($000) $8,801 Avg Close — Range —
Q3 2015
Shares 405,744 Value ($000) $9,089 Avg Close — Range —
Q2 2015
Shares 397,390 Value ($000) $9,017 Avg Close — Range —
Q4 2014
Shares 340,748 Value ($000) $7,888 Avg Close — Range —
Q3 2014
Shares 298,895 Value ($000) $7,099 Avg Close — Range —
Q2 2014
Shares 241,770 Value ($000) $5,948 Avg Close — Range —