NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 6,130 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 12,064 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 12,064 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 12,064 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 12,064 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 13,564 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 11,999 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 11,999 Value ($000) $264 Avg Close — Range —