NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,723 Value ($000) $194 Avg Close Range
Q3 2025
Shares 31,975 Value ($000) $264 Avg Close Range
Q2 2025
Shares 34,334 Value ($000) $278 Avg Close Range
Q1 2025
Shares 34,354 Value ($000) $276 Avg Close Range
Q4 2024
Shares 43,127 Value ($000) $341 Avg Close Range
Q3 2024
Shares 119,868 Value ($000) $966 Avg Close Range
Q2 2024
Shares 157,280 Value ($000) $1,172 Avg Close Range
Q1 2024
Shares 83,362 Value ($000) $599 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $82 Avg Close Range
Q4 2019
Shares 23,456 Value ($000) $245 Avg Close Range
Q3 2019
Shares 23,308 Value ($000) $234 Avg Close Range
Q2 2019
Shares 23,159 Value ($000) $231 Avg Close Range
Q1 2019
Shares 23,008 Value ($000) $221 Avg Close Range
Q4 2018
Shares 22,850 Value ($000) $191 Avg Close Range
Q3 2018
Shares 22,742 Value ($000) $212 Avg Close Range
Q2 2018
Shares 22,500 Value ($000) $211 Avg Close Range
Q1 2018
Shares 22,064 Value ($000) $222 Avg Close Range
Q4 2017
Shares 22,036 Value ($000) $228 Avg Close Range
Q3 2017
Shares 28,156 Value ($000) $299 Avg Close Range
Q2 2017
Shares 27,741 Value ($000) $290 Avg Close Range
Q1 2017
Shares 27,324 Value ($000) $270 Avg Close Range
Q4 2016
Shares 25,246 Value ($000) $248 Avg Close Range
Q3 2016
Shares 24,725 Value ($000) $249 Avg Close Range
Q2 2016
Shares 24,250 Value ($000) $245 Avg Close Range
Q1 2016
Shares 14,190 Value ($000) $134 Avg Close Range