NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 23,579 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 23,534 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 23,548 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 23,548 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 23,548 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 22,608 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 17,171 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 14,598 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 14,598 Value ($000) $237 Avg Close — Range —