NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 229 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,631 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,631 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,631 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,631 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 4,677 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 4,676 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 4,803 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 6,965 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 10,707 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 10,708 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 10,708 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 10,286 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 2,095 Value ($000) $48 Avg Close — Range —