NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2019
Shares 34,440 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 34,440 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 34,440 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 34,440 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 43,180 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 43,180 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 52,540 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 40,890 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 40,890 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 40,890 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 40,890 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 35,090 Value ($000) $430 Avg Close — Range —