NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 261,335 Value ($000) $5,216 Avg Close — Range —
Q2 2025
Shares 307,485 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 410,089 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 640,133 Value ($000) $11,670 Avg Close — Range —
Q3 2024
Shares 634,969 Value ($000) $12,026 Avg Close — Range —
Q2 2024
Shares 590,664 Value ($000) $10,856 Avg Close — Range —
Q1 2024
Shares 162,387 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 26,637 Value ($000) $433 Avg Close — Range —