NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 44,245 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 42,300 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 44,766 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 54,629 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 55,996 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 57,454 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 55,365 Value ($000) $921 Avg Close — Range —