NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 10 Value ($000) $0 Avg Close Range
Q2 2019
Shares 10 Value ($000) $0 Avg Close Range
Q1 2019
Shares 10 Value ($000) $0 Avg Close Range
Q4 2018
Shares 10 Value ($000) $0 Avg Close Range
Q3 2018
Shares 10 Value ($000) $0 Avg Close Range
Q2 2018
Shares 10 Value ($000) $0 Avg Close Range
Q1 2018
Shares 10 Value ($000) $0 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q3 2017
Shares 10 Value ($000) $0 Avg Close Range
Q2 2017
Shares 10 Value ($000) $0 Avg Close Range
Q1 2017
Shares 10 Value ($000) $0 Avg Close Range
Q4 2016
Shares 26,107 Value ($000) $485 Avg Close Range
Q3 2016
Shares 1,462 Value ($000) $28 Avg Close Range
Q2 2016
Shares 3,545 Value ($000) $64 Avg Close Range
Q1 2016
Shares 6,992 Value ($000) $129 Avg Close Range
Q4 2015
Shares 22,223 Value ($000) $430 Avg Close Range
Q3 2015
Shares 34,274 Value ($000) $591 Avg Close Range
Q2 2015
Shares 26,873 Value ($000) $496 Avg Close Range
Q1 2015
Shares 13,813 Value ($000) $258 Avg Close Range
Q4 2014
Shares 7,714 Value ($000) $148 Avg Close Range
Q4 2013
Shares 4,201 Value ($000) $75 Avg Close Range