NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 20,673 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 20,662 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 19,790 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 19,779 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 19,772 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 19,772 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 19,772 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 21,749 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 23,220 Value ($000) $157 Avg Close — Range —