NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,960 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 54,553 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 5,564 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 5,564 Value ($000) $110 Avg Close — Range —