NUVEEN SHRT DUR HI YIELD MUN B

Ticker: NVHIX CUSIP: 67065Q699 Class: NTF BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021
Shares 12,696 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 19,911 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 19,746 Value ($000) $200 Avg Close — Range —