NUVEEN TAX ADVANTAGED DIV GR

CUSIP: 67073G105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2021
Shares 53,844 Value ($000) $853 Avg Close Range
Q2 2021
Shares 100,348 Value ($000) $1,613 Avg Close Range
Q1 2021
Shares 136,341 Value ($000) $2,060 Avg Close Range
Q4 2020
Shares 192,713 Value ($000) $2,740 Avg Close Range
Q3 2020
Shares 170,095 Value ($000) $2,223 Avg Close Range