NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 60,663 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 70,891 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 77,236 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 81,182 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 81,148 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 78,583 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 78,535 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 139,672 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 138,338 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 267,102 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 264,053 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 176,688 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 168,188 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 137,588 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 93,554 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 26,659 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $113 Avg Close — Range —