NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 424,087 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 391,087 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 391,087 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 782,174 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 391,087 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 431,087 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 467,787 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 513,787 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 520,787 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 520,787 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 530,787 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 530,787 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 543,787 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 543,787 Value ($000) $2,779 Avg Close — Range —
Q2 2022
Shares 543,787 Value ($000) $2,828 Avg Close — Range —
Q1 2022
Shares 529,787 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 492,087 Value ($000) $3,194 Avg Close — Range —
Q3 2021
Shares 468,087 Value ($000) $3,070 Avg Close — Range —
Q2 2021
Shares 417,187 Value ($000) $2,816 Avg Close — Range —
Q1 2021
Shares 347,887 Value ($000) $2,261 Avg Close — Range —
Q4 2020
Shares 336,687 Value ($000) $2,131 Avg Close — Range —
Q3 2020
Shares 332,587 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 332,587 Value ($000) $1,943 Avg Close — Range —
Q1 2020
Shares 26,262 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 26,262 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 26,262 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 23,000 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $196 Avg Close — Range —