NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 13,618 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 13,477 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 13,537 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 14,118 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 15,498 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 16,719 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 15,650 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 14,812 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 14,258 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 13,232 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 13,232 Value ($000) $67 Avg Close — Range —