NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024
Shares 3,665 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 7,423 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 7,423 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 7,423 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 7,423 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 11,094 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 11,094 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 11,094 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 11,094 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 11,094 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 15,684 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 15,684 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 15,684 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 15,684 Value ($000) $99 Avg Close — Range —