NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 232 Value ($000) $4 Avg Close $15.22 Range $14.30 - $15.99