Ticker: NUMI CUSIP: 67092P714 Class: NUVEEN MUNICIPAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,461 | $4,755 | — | — |
| Q3 2025 | 196,421 | $4,897 | — | — |
| Q2 2025 | 200,000 | $4,916 | — | — |
| Q1 2025 | 200,000 | $4,965 | — | — |