NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,833 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 11,833 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 12,490 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 12,490 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 15,490 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 15,491 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 15,491 Value ($000) $111 Avg Close — Range —