NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 20,500 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 31,500 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 31,500 Value ($000) $245 Avg Close — Range —