NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 15,073 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 15,073 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 15,073 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 15,157 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 15,157 Value ($000) $119 Avg Close — Range —