NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 74,894 Value ($000) $376 Avg Close Range
Q3 2025
Shares 82,452 Value ($000) $449 Avg Close Range
Q2 2025
Shares 82,452 Value ($000) $444 Avg Close Range
Q1 2025
Shares 82,452 Value ($000) $444 Avg Close Range
Q4 2024
Shares 83,852 Value ($000) $480 Avg Close Range
Q3 2024
Shares 487,124 Value ($000) $84 Avg Close Range
Q2 2024
Shares 84,132 Value ($000) $467 Avg Close Range
Q1 2024
Shares 80,207 Value ($000) $445 Avg Close Range
Q4 2023
Shares 80,457 Value ($000) $420 Avg Close Range
Q3 2023
Shares 79,754 Value ($000) $404 Avg Close Range
Q2 2023
Shares 89,844 Value ($000) $454 Avg Close Range
Q1 2023
Shares 64,060 Value ($000) $327 Avg Close Range
Q4 2022
Shares 58,460 Value ($000) $298 Avg Close Range
Q3 2022
Shares 22,507 Value ($000) $115 Avg Close Range
Q2 2022
Shares 13,431 Value ($000) $70 Avg Close Range
Q1 2022
Shares 12,931 Value ($000) $80 Avg Close Range
Q4 2021
Shares 13,032 Value ($000) $85 Avg Close Range
Q3 2021
Shares 13,032 Value ($000) $85 Avg Close Range
Q2 2021
Shares 12,127 Value ($000) $82 Avg Close Range
Q1 2021
Shares 29,113 Value ($000) $187 Avg Close Range
Q4 2020
Shares 16,986 Value ($000) $108 Avg Close Range
Q3 2020
Shares 11,826 Value ($000) $70 Avg Close Range
Q2 2020
Shares 11,826 Value ($000) $69 Avg Close Range
Q1 2020
Shares 11,826 Value ($000) $67 Avg Close Range