NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 55,806 Value ($000) $1,237 Avg Close — Range —
Q2 2019
Shares 55,806 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 55,806 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 55,806 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 55,806 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 55,806 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 55,806 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 55,806 Value ($000) $1,325 Avg Close — Range —
Q3 2017
Shares 55,806 Value ($000) $1,368 Avg Close — Range —
Q2 2017
Shares 59,200 Value ($000) $1,456 Avg Close — Range —
Q1 2017
Shares 59,200 Value ($000) $1,406 Avg Close — Range —
Q4 2016
Shares 59,200 Value ($000) $1,371 Avg Close — Range —
Q3 2016
Shares 59,200 Value ($000) $1,404 Avg Close — Range —
Q2 2016
Shares 59,200 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 57,700 Value ($000) $1,257 Avg Close — Range —
Q4 2015
Shares 34,500 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 34,500 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 37,715 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 37,715 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 37,715 Value ($000) $874 Avg Close — Range —
Q3 2014
Shares 37,715 Value ($000) $878 Avg Close — Range —
Q2 2014
Shares 37,715 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 37,715 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 37,715 Value ($000) $866 Avg Close — Range —
Q3 2013
Shares 37,134 Value ($000) $892 Avg Close — Range —
Q2 2013
Shares 34,500 Value ($000) $884 Avg Close — Range —