NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,000 Value ($000) $10 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $29 Avg Close Range
Q4 2023
Shares 235,251 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 231,159 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 241,719 Value ($000) $1,221 Avg Close Range
Q1 2023
Shares 231,602 Value ($000) $1 Avg Close Range
Q4 2022
Shares 339,345 Value ($000) $2 Avg Close Range
Q3 2022
Shares 368,041 Value ($000) $1,880 Avg Close Range
Q2 2022
Shares 356,584 Value ($000) $1,854 Avg Close Range
Q1 2022
Shares 132,453 Value ($000) $818 Avg Close Range
Q4 2021
Shares 128,498 Value ($000) $833 Avg Close Range
Q3 2021
Shares 134,493 Value ($000) $882 Avg Close Range
Q2 2021
Shares 367,895 Value ($000) $2,483 Avg Close Range
Q1 2021
Shares 346,168 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 331,242 Value ($000) $2,096 Avg Close Range
Q3 2020
Shares 332,293 Value ($000) $1,963 Avg Close Range
Q2 2020
Shares 301,249 Value ($000) $1,759 Avg Close Range
Q1 2020
Shares 5,974 Value ($000) $34 Avg Close Range
Q2 2019
Shares 11,426 Value ($000) $90 Avg Close Range
Q1 2019
Shares 11,131 Value ($000) $86 Avg Close Range