NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 16,955 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 16,675 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 17,115 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 17,115 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 17,115 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 21,115 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 22,620 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 22,620 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 18,200 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 18,200 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 18,200 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 8,900 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $78 Avg Close — Range —