NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2022
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 13,308 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 13,308 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 13,308 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 13,308 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 13,308 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 13,308 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 13,808 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 13,808 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 11,308 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,308 Value ($000) $118 Avg Close — Range —