NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 31,267 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 17,067 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 25,354 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 25,354 Value ($000) $470 Avg Close — Range —