NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2019
Shares 196,000 Value ($000) $2,362 Avg Close — Range —
Q4 2018
Shares 196,000 Value ($000) $2,207 Avg Close — Range —
Q3 2018
Shares 196,000 Value ($000) $2,227 Avg Close — Range —
Q2 2018
Shares 196,000 Value ($000) $2,328 Avg Close — Range —
Q1 2018
Shares 156,000 Value ($000) $1,794 Avg Close — Range —
Q2 2017
Shares 81,118 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 234,242 Value ($000) $2,879 Avg Close — Range —
Q4 2016
Shares 235,399 Value ($000) $2,890 Avg Close — Range —
Q3 2016
Shares 141,817 Value ($000) $1,960 Avg Close — Range —
Q2 2016
Shares 172,484 Value ($000) $2,410 Avg Close — Range —
Q1 2016
Shares 172,982 Value ($000) $2,287 Avg Close — Range —
Q4 2015
Shares 177,900 Value ($000) $2,270 Avg Close — Range —