NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2020
Shares 11,029 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 10,887 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 10,766 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 10,645 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 10,521 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 10,396 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 10,223 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 14,652 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 14,443 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 14,306 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 14,054 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 13,869 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 13,683 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 15,664 Value ($000) $154 Avg Close — Range —