NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 22,500 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $169 Avg Close — Range —