NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,570 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 34,020 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 25,260 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 108,054 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 476,282 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 553,447 Value ($000) $3,741 Avg Close — Range —