NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 18,427 Value ($000) $149 Avg Close Range
Q3 2025
Shares 28,037 Value ($000) $230 Avg Close Range
Q2 2025
Shares 29,581 Value ($000) $237 Avg Close Range
Q1 2025
Shares 29,660 Value ($000) $236 Avg Close Range
Q4 2024
Shares 19,000 Value ($000) $149 Avg Close Range
Q3 2024
Shares 28,171 Value ($000) $227 Avg Close Range
Q2 2024
Shares 30,076 Value ($000) $225 Avg Close Range
Q1 2024
Shares 27,289 Value ($000) $196 Avg Close Range
Q1 2020
Shares 79,271 Value ($000) $582 Avg Close Range
Q4 2018
Shares 13,750 Value ($000) $115 Avg Close Range
Q3 2018
Shares 12,750 Value ($000) $118 Avg Close Range
Q4 2017
Shares 27,631 Value ($000) $285 Avg Close Range
Q3 2017
Shares 15,807 Value ($000) $167 Avg Close Range
Q2 2017
Shares 48,664 Value ($000) $506 Avg Close Range
Q1 2017
Shares 41,928 Value ($000) $411 Avg Close Range
Q4 2016
Shares 33,065 Value ($000) $325 Avg Close Range
Q3 2016
Shares 46,717 Value ($000) $468 Avg Close Range
Q2 2016
Shares 15,356 Value ($000) $154 Avg Close Range
Q1 2016
Shares 15,383 Value ($000) $144 Avg Close Range
Q4 2015
Shares 10,269 Value ($000) $94 Avg Close Range