NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,573 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 23,551 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 45,378 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 51,488 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 48,902 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 46,318 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 47,466 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 47,510 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 57,319 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 57,293 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 56,290 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 57,173 Value ($000) $292 Avg Close — Range —