NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

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

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

Q1 2020
Shares 25,521 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 38,413 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 40,391 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 47,762 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 43,355 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 36,291 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 33,903 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 38,501 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 38,967 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 40,814 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 44,189 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 53,810 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 58,705 Value ($000) $967 Avg Close — Range —
Q2 2016
Shares 53,955 Value ($000) $865 Avg Close — Range —
Q1 2016
Shares 45,846 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 32,658 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 30,267 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 16,959 Value ($000) $233 Avg Close — Range —