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 | 3,556,180 | $88,193 | — | — |
| Q3 2025 | 2,696,080 | $66,553 | — | — |
| Q2 2025 | 2,902,650 | $70,764 | — | — |
| Q1 2025 | 2,545,000 | $63,829 | — | — |