NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 926,024 Value ($000) $7,510 Avg Close — Range —
Q3 2025
Shares 944,134 Value ($000) $7,742 Avg Close — Range —
Q2 2025
Shares 353,052 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 357,253 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 360,091 Value ($000) $2,830 Avg Close — Range —