NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 246,620 Value ($000) $2,000 Avg Close Range
Q3 2025
Shares 250,423 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 248,714 Value ($000) $1,995 Avg Close Range
Q1 2025
Shares 252,285 Value ($000) $2,008 Avg Close Range
Q4 2024
Shares 262,100 Value ($000) $2,060 Avg Close Range
Q3 2024
Shares 267,470 Value ($000) $2,158 Avg Close Range
Q2 2024
Shares 232,045 Value ($000) $1,733 Avg Close Range
Q1 2024
Shares 219,873 Value ($000) $1,581 Avg Close Range
Q4 2023
Shares 220,730 Value ($000) $1,492 Avg Close Range
Q3 2023
Shares 13,805 Value ($000) $87 Avg Close Range
Q2 2023
Shares 13,805 Value ($000) $89 Avg Close Range
Q1 2023
Shares 13,805 Value ($000) $91 Avg Close Range
Q4 2022
Shares 14,430 Value ($000) $105 Avg Close Range
Q3 2022
Shares 14,430 Value ($000) $100 Avg Close Range
Q2 2022
Shares 10,500 Value ($000) $80 Avg Close Range
Q1 2022
Shares 10,500 Value ($000) $90 Avg Close Range
Q2 2015
Shares 11,008 Value ($000) $100,840 Avg Close Range
Q1 2015
Shares 11,009 Value ($000) $104,913 Avg Close Range
Q4 2014
Shares 11,009 Value ($000) $105,244 Avg Close Range
Q3 2014
Shares 13,009 Value ($000) $119,681 Avg Close Range
Q2 2014
Shares 11,950 Value ($000) $115,915 Avg Close Range
Q1 2014
Shares 11,950 Value ($000) $111,016 Avg Close Range
Q4 2013
Shares 10,350 Value ($000) $91,805 Avg Close Range
Q3 2013
Shares 10,350 Value ($000) $89,838 Avg Close Range
Q2 2013
Shares 11,350 Value ($000) $108,393 Avg Close Range