NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 1,481 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,481 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,481 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,481 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 781 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 781 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 3,074 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 3,034 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 3,034 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 3,034 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 3,034 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 3,014 Value ($000) $28 Avg Close — Range —