NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2025
Shares 25,710 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 25,710 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 25,710 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 25,710 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 33,621 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 33,621 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 33,621 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 33,621 Value ($000) $227 Avg Close — Range —