NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,767 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 14,917 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 14,917 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 12,850 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 16,182 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 12,182 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 15,950 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 26,322 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 26,822 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 26,552 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 22,722 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 15,714 Value ($000) $175 Avg Close — Range —