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 | 51,985 | $1,313 | — | — |
| Q3 2025 | 42,509 | $1,079 | — | — |
| Q2 2025 | 41,222 | $1,035 | — | — |
| Q1 2025 | 26,277 | $661 | — | — |
| Q3 2024 | 18,471 | $479 | — | — |