NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 26,100 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 25,800 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 28,400 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 22,250 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $213 Avg Close — Range —