NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2021
Shares 12,500 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $103 Avg Close — Range —