NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 24,565 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 24,437 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 24,437 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 24,437 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 24,437 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 24,437 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 39,429 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 39,429 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 39,429 Value ($000) $267 Avg Close — Range —