NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023
Shares 42,102 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 48,325 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 50,925 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 53,072 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 53,035 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 51,350 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 46,330 Value ($000) $452 Avg Close — Range —