Ticker: NCPB CUSIP: 67092P763 Class: NUVEEN CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,113 | $6,845 | — | — |
| Q3 2025 | 251,840 | $6,390 | — | — |
| Q2 2025 | 244,841 | $6,150 | — | — |
| Q1 2025 | 375,097 | $9,430 | — | — |
| Q4 2024 | 344,893 | $8,521 | — | — |
| Q3 2024 | 304,492 | $7,897 | — | — |
| Q2 2024 | 258,922 | $6,452 | — | — |