NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 21,950 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 21,450 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 15,450 Value ($000) $147 Avg Close — Range —