NUVEEN DYNAMIC MUN OPPORTUNI

CUSIP: 67079X102 Class: COM SHS

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 156,777 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 144,003 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 97,963 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 88,978 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 67,870 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 106,474 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 103,302 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 70,450 Value ($000) $767 Avg Close — Range —