NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,713 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $9 Avg Close — Range —