NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2024
Shares 1,429,820 Value ($000) $9,969 Avg Close — Range —
Q1 2024
Shares 1,429,820 Value ($000) $9,528 Avg Close — Range —
Q4 2023
Shares 1,429,820 Value ($000) $8,756 Avg Close — Range —
Q3 2023
Shares 191,034 Value ($000) $1,212 Avg Close — Range —
Q2 2023
Shares 43,528 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 43,528 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 56,598 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 126,487 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 357,907 Value ($000) $2,737 Avg Close — Range —