NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2017
Shares 11,280 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 13,280 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 14,280 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 14,280 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 14,280 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 14,745 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 12,620 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 14,219 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 14,219 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 15,419 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 16,019 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 16,949 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 20,399 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 27,499 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 17,229 Value ($000) $160 Avg Close — Range —