Ticker: NHYM CUSIP: 67092P722 Class: NUVEEN HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $4,960 | — | — |
| Q3 2025 | 200,000 | $4,937 | — | — |
| Q2 2025 | 200,000 | $4,876 | — | — |
| Q1 2025 | 200,000 | $5,016 | — | — |