NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,036 Value ($000) $115 Avg Close Range
Q3 2025
Shares 8,732 Value ($000) $172 Avg Close Range
Q2 2025
Shares 8,797 Value ($000) $170 Avg Close Range
Q1 2025
Shares 10,705 Value ($000) $201 Avg Close Range
Q4 2024
Shares 9,283 Value ($000) $169 Avg Close Range
Q3 2024
Shares 3,756 Value ($000) $71 Avg Close Range
Q2 2024
Shares 2,464 Value ($000) $45 Avg Close Range
Q1 2024
Shares 664 Value ($000) $12 Avg Close Range
Q4 2023
Shares 278 Value ($000) $5 Avg Close Range
Q3 2023
Shares 1,184 Value ($000) $19 Avg Close Range
Q2 2023
Shares 366 Value ($000) $6 Avg Close Range
Q1 2023
Shares 2,051 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,250 Value ($000) $22 Avg Close Range
Q3 2022
Shares 820 Value ($000) $14 Avg Close Range
Q2 2022
Shares 787 Value ($000) $15 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $25 Avg Close Range