NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 31,148 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 31,148 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 31,148 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 29,287 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 31,169 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 31,169 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 31,169 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 31,169 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 31,169 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 4,233 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 4,233 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 4,233 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,233 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 4,233 Value ($000) $32 Avg Close — Range —