NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 56,497 Value ($000) $758 Avg Close — Range —
Q2 2019
Shares 56,364 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 43,765 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 43,765 Value ($000) $493 Avg Close — Range —