NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 22,996 Value ($000) $186 Avg Close Range
Q3 2025
Shares 22,996 Value ($000) $189 Avg Close Range
Q2 2025
Shares 13,489 Value ($000) $108 Avg Close Range
Q1 2025
Shares 13,489 Value ($000) $107 Avg Close Range
Q4 2024
Shares 13,489 Value ($000) $106 Avg Close Range
Q3 2024
Shares 13,489 Value ($000) $109 Avg Close Range
Q2 2024
Shares 13,489 Value ($000) $101 Avg Close Range
Q1 2024
Shares 13,489 Value ($000) $97 Avg Close Range
Q4 2023
Shares 13,489 Value ($000) $91 Avg Close Range
Q1 2021
Shares 6,650 Value ($000) $63 Avg Close Range
Q4 2020
Shares 6,650 Value ($000) $63 Avg Close Range