NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q2 2025
Shares 114,520 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 114,590 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 114,923 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 121,423 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 122,673 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 122,973 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 124,473 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 130,973 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 130,973 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 132,173 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 137,973 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 137,973 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 138,973 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 138,973 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 140,973 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 141,473 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 142,323 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 142,323 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 142,323 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 142,823 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 145,323 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 145,323 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 145,523 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 145,523 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 145,523 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 150,853 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 153,353 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 155,953 Value ($000) $1,243 Avg Close — Range —
Q2 2018
Shares 157,953 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 158,553 Value ($000) $1,259 Avg Close — Range —
Q4 2017
Shares 159,053 Value ($000) $1,308 Avg Close — Range —
Q3 2017
Shares 159,453 Value ($000) $1,354 Avg Close — Range —
Q2 2017
Shares 159,453 Value ($000) $1,373 Avg Close — Range —
Q1 2017
Shares 160,253 Value ($000) $1,392 Avg Close — Range —
Q4 2016
Shares 160,253 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 162,253 Value ($000) $1,376 Avg Close — Range —
Q2 2016
Shares 162,753 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 164,653 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 165,453 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 168,853 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 167,353 Value ($000) $1,441 Avg Close — Range —
Q1 2015
Shares 168,853 Value ($000) $1,529 Avg Close — Range —
Q4 2014
Shares 169,253 Value ($000) $1,484 Avg Close — Range —
Q3 2014
Shares 172,553 Value ($000) $1,541 Avg Close — Range —
Q2 2014
Shares 176,253 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 175,553 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 176,853 Value ($000) $1,720 Avg Close — Range —
Q3 2013
Shares 178,753 Value ($000) $1,672 Avg Close — Range —
Q2 2013
Shares 180,553 Value ($000) $1,804 Avg Close — Range —