NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 4,197 Value ($000) $34 Avg Close Range
Q3 2025
Shares 4,197 Value ($000) $34 Avg Close Range
Q2 2025
Shares 4,197 Value ($000) $34 Avg Close Range
Q4 2024
Shares 7,699 Value ($000) $61 Avg Close Range
Q3 2024
Shares 7,699 Value ($000) $62 Avg Close Range
Q2 2024
Shares 10,092 Value ($000) $75 Avg Close Range
Q1 2024
Shares 10,092 Value ($000) $73 Avg Close Range
Q4 2023
Shares 10,092 Value ($000) $68 Avg Close Range
Q3 2023
Shares 3,332 Value ($000) $21 Avg Close Range
Q2 2023
Shares 7,414 Value ($000) $48 Avg Close Range
Q1 2023
Shares 7,414 Value ($000) $49 Avg Close Range
Q4 2022
Shares 7,414 Value ($000) $54 Avg Close Range
Q3 2022
Shares 7,414 Value ($000) $52 Avg Close Range
Q2 2022
Shares 7,414 Value ($000) $57 Avg Close Range
Q1 2022
Shares 10,746 Value ($000) $92 Avg Close Range
Q4 2021
Shares 10,746 Value ($000) $105 Avg Close Range
Q3 2021
Shares 10,746 Value ($000) $106 Avg Close Range
Q2 2021
Shares 10,746 Value ($000) $107 Avg Close Range
Q1 2021
Shares 10,826 Value ($000) $103 Avg Close Range
Q4 2020
Shares 10,826 Value ($000) $103 Avg Close Range