NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 196,865 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 195,356 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 208,255 Value ($000) $1,670 Avg Close Range
Q1 2025
Shares 197,854 Value ($000) $1,763 Avg Close Range
Q4 2024
Shares 171,316 Value ($000) $1,347 Avg Close Range
Q3 2024
Shares 167,238 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 161,103 Value ($000) $1,203 Avg Close Range
Q1 2024
Shares 152,772 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 163,706 Value ($000) $1,107 Avg Close Range
Q2 2022
Shares 3,549 Value ($000) $27 Avg Close Range
Q1 2022
Shares 3,549 Value ($000) $30 Avg Close Range
Q4 2021
Shares 3,549 Value ($000) $34 Avg Close Range
Q3 2021
Shares 3,549 Value ($000) $35 Avg Close Range
Q2 2021
Shares 3,549 Value ($000) $35 Avg Close Range
Q1 2021
Shares 3,549 Value ($000) $34 Avg Close Range
Q4 2020
Shares 3,549 Value ($000) $33 Avg Close Range
Q3 2020
Shares 3,549 Value ($000) $29 Avg Close Range
Q2 2020
Shares 3,549 Value ($000) $28 Avg Close Range
Q1 2020
Shares 3,549 Value ($000) $25 Avg Close Range
Q4 2019
Shares 3,549 Value ($000) $36 Avg Close Range
Q3 2019
Shares 3,549 Value ($000) $35 Avg Close Range
Q2 2019
Shares 6,049 Value ($000) $59 Avg Close Range
Q1 2019
Shares 3,824 Value ($000) $36 Avg Close Range
Q4 2018
Shares 4,824 Value ($000) $39 Avg Close Range
Q3 2018
Shares 4,824 Value ($000) $44 Avg Close Range
Q2 2018
Shares 5,824 Value ($000) $54 Avg Close Range
Q1 2018
Shares 5,824 Value ($000) $58 Avg Close Range
Q4 2017
Shares 5,824 Value ($000) $60 Avg Close Range
Q3 2017
Shares 5,824 Value ($000) $61 Avg Close Range
Q2 2017
Shares 6,824 Value ($000) $70 Avg Close Range
Q1 2017
Shares 7,528 Value ($000) $73 Avg Close Range
Q4 2016
Shares 7,519 Value ($000) $73 Avg Close Range
Q3 2016
Shares 7,501 Value ($000) $75 Avg Close Range
Q2 2016
Shares 7,493 Value ($000) $75 Avg Close Range
Q1 2016
Shares 4,480 Value ($000) $42 Avg Close Range