NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 24,921 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 24,921 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 24,921 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 24,921 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 24,921 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 24,921 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 24,921 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 24,921 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 24,921 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $243 Avg Close — Range —