NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019
Shares 259,447 Value ($000) $5,983 Avg Close — Range —
Q2 2019
Shares 516,645 Value ($000) $11,996 Avg Close — Range —
Q1 2019
Shares 327,905 Value ($000) $7,634 Avg Close — Range —
Q4 2015
Shares 90,876 Value ($000) $2,064 Avg Close — Range —
Q3 2015
Shares 155,794 Value ($000) $3,490 Avg Close — Range —
Q2 2015
Shares 100,427 Value ($000) $2,279 Avg Close — Range —
Q3 2013
Shares 18,229 Value ($000) $433 Avg Close — Range —