NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2022
Shares 16,650 Value ($000) $121 Avg Close Range
Q3 2022
Shares 16,650 Value ($000) $116 Avg Close Range
Q2 2022
Shares 16,650 Value ($000) $127 Avg Close Range
Q1 2022
Shares 16,650 Value ($000) $143 Avg Close Range
Q4 2021
Shares 16,650 Value ($000) $163 Avg Close Range
Q3 2021
Shares 16,650 Value ($000) $165 Avg Close Range
Q2 2021
Shares 16,650 Value ($000) $166 Avg Close Range
Q1 2021
Shares 16,650 Value ($000) $158 Avg Close Range
Q4 2020
Shares 16,650 Value ($000) $158 Avg Close Range
Q3 2020
Shares 16,650 Value ($000) $141 Avg Close Range
Q2 2020
Shares 16,650 Value ($000) $137 Avg Close Range
Q1 2020
Shares 29,125 Value ($000) $214 Avg Close Range
Q4 2019
Shares 684,468 Value ($000) $7,160 Avg Close Range
Q3 2019
Shares 637,842 Value ($000) $6,410 Avg Close Range
Q2 2019
Shares 634,534 Value ($000) $6,288 Avg Close Range
Q1 2019
Shares 331,111 Value ($000) $3,155 Avg Close Range
Q4 2018
Shares 70,946 Value ($000) $592 Avg Close Range
Q3 2018
Shares 70,887 Value ($000) $657 Avg Close Range
Q2 2018
Shares 73,507 Value ($000) $686 Avg Close Range
Q4 2017
Shares 73,439 Value ($000) $759 Avg Close Range
Q3 2017
Shares 75,530 Value ($000) $798 Avg Close Range
Q2 2017
Shares 81,844 Value ($000) $851 Avg Close Range
Q1 2017
Shares 89,618 Value ($000) $879 Avg Close Range
Q4 2016
Shares 92,414 Value ($000) $909 Avg Close Range
Q3 2016
Shares 126,404 Value ($000) $1,267 Avg Close Range
Q2 2016
Shares 130,899 Value ($000) $1,312 Avg Close Range