Ticker: NUMI CUSIP: 67092P714 Class: NUVEEN MUNICIPAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550,000 | $63,992 | — | — |
| Q3 2025 | 2,160,000 | $53,849 | — | — |
| Q2 2025 | 2,170,000 | $53,339 | — | — |
| Q1 2025 | 1,895,000 | $47,041 | — | — |