NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 18,991 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 18,991 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 18,991 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 18,991 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 26,852 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 24,075 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 23,399 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 23,399 Value ($000) $168 Avg Close — Range —