| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Trustee | Common Stock | 32.7K | $386K | $11.78 | Jul 2, 2024 | Direct |
| Nuveen Global High Income Fund | Trustee | Common Stock | 20.6K | $264K | $12.84 | Nov 28, 2025 | Direct |
| Nuveen Municipal Credit Income Fund | Trustee | Common Stock | 16.1K | $200K | $12.40 | Jul 2, 2024 | Direct |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | Trustee | Common Stock | 14.1K | $185K | $13.14 | Jun 6, 2022 | Direct |
| Nuveen Global High Income Fund | Trustee | Subscription Right | 0 | Nov 28, 2025 | Direct | ||
| Nuveen Global High Income Fund | Trustee | Subscription Right (right to buy) | 0 | Nov 28, 2025 | Direct | ||
| NUVEEN MUNICIPAL INCOME FUND INC | Trustee | Common Stock | 0 | $9.65 | Jun 2, 2022 | Direct |