NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q2 2025
Shares 241,976 Value ($000) $5,033 Avg Close — Range —
Q1 2025
Shares 247,567 Value ($000) $4,870 Avg Close — Range —
Q4 2024
Shares 250,613 Value ($000) $4,912 Avg Close — Range —