NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 67,264 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,264 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 67,264 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 35,287 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 65,213 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 22,421 Value ($000) $359 Avg Close — Range —