NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 10,966 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $57 Avg Close — Range —