NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2021
Shares 177,689 Value ($000) $2,815 Avg Close Range
Q2 2021
Shares 178,343 Value ($000) $2,866 Avg Close Range
Q1 2021
Shares 164,755 Value ($000) $2,489 Avg Close Range
Q4 2020
Shares 59,524 Value ($000) $846 Avg Close Range
Q4 2017
Shares 3,950 Value ($000) $69 Avg Close Range
Q3 2017
Shares 3,950 Value ($000) $67 Avg Close Range
Q2 2017
Shares 7,665 Value ($000) $123 Avg Close Range
Q1 2017
Shares 7,665 Value ($000) $115 Avg Close Range
Q4 2016
Shares 7,665 Value ($000) $107 Avg Close Range
Q3 2016
Shares 7,665 Value ($000) $114 Avg Close Range
Q2 2016
Shares 7,665 Value ($000) $110 Avg Close Range
Q1 2016
Shares 8,555 Value ($000) $117 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $131 Avg Close Range
Q4 2014
Shares 150 Value ($000) $2 Avg Close Range
Q3 2014
Shares 150 Value ($000) $2 Avg Close Range
Q2 2014
Shares 150 Value ($000) $2 Avg Close Range
Q1 2014
Shares 150 Value ($000) $2 Avg Close Range