NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $304 Avg Close — Range —