NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2021
Shares 22,115 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 22,115 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 22,115 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 20,115 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 20,115 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 20,115 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 13,115 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 24,351 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 24,351 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 24,351 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 24,351 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 24,351 Value ($000) $203 Avg Close — Range —