Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,182 | $1,984 | — | — |
| Q3 2025 | 74,431 | $1,869 | — | — |
| Q2 2025 | 71,931 | $1,807 | — | — |
| Q1 2025 | 69,419 | $1,741 | — | — |