NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2025
Shares 11,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,968 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 61,968 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 67,167 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 67,167 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 80,108 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 61,667 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 58,167 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 50,367 Value ($000) $791 Avg Close — Range —