NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 53,778 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 49,086 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 43,415 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 73,162 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 188,985 Value ($000) $3,579 Avg Close — Range —
Q3 2024
Shares 172,305 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 41,519 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 40,464 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 42,743 Value ($000) $695 Avg Close — Range —