NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 158,854 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 72,492 Value ($000) $594 Avg Close Range
Q2 2025
Shares 55,993 Value ($000) $449 Avg Close Range
Q1 2025
Shares 55,993 Value ($000) $446 Avg Close Range