NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 46,670 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 302,247 Value ($000) $5,514 Avg Close — Range —
Q3 2024
Shares 400,130 Value ($000) $7,580 Avg Close — Range —
Q2 2024
Shares 412,465 Value ($000) $7,581 Avg Close — Range —
Q1 2024
Shares 296,344 Value ($000) $5,311 Avg Close — Range —
Q4 2023
Shares 249,999 Value ($000) $4,062 Avg Close — Range —