NUVEEN INT DUR QUAL MUN TRM

CUSIP: 670677103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 121,792 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 123,283 Value ($000) $1,540 Avg Close — Range —
Q3 2022
Shares 174,601 Value ($000) $2,086 Avg Close — Range —
Q2 2022
Shares 156,163 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 84,740 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 45,624 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 45,720 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 45,997 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 46,815 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 32,757 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 60,871 Value ($000) $752 Avg Close — Range —
Q3 2018
Shares 64,771 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 66,721 Value ($000) $839 Avg Close — Range —
Q1 2018
Shares 69,268 Value ($000) $870 Avg Close — Range —
Q4 2017
Shares 73,553 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 75,136 Value ($000) $993 Avg Close — Range —
Q2 2017
Shares 75,424 Value ($000) $977 Avg Close — Range —