NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 18,289 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 21,710 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 21,710 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 34,854 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 34,854 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 41,275 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 40,734 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 48,913 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 61,700 Value ($000) $417 Avg Close — Range —