NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 331,259 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 367,171 Value ($000) $2,850 Avg Close — Range —
Q3 2019
Shares 429,770 Value ($000) $3,718 Avg Close — Range —
Q2 2019
Shares 491,951 Value ($000) $4,482 Avg Close — Range —
Q1 2019
Shares 535,162 Value ($000) $5,175 Avg Close — Range —
Q4 2018
Shares 556,562 Value ($000) $4,519 Avg Close — Range —
Q3 2018
Shares 921,431 Value ($000) $10,201 Avg Close — Range —
Q2 2018
Shares 910,134 Value ($000) $9,774 Avg Close — Range —
Q1 2018
Shares 910,069 Value ($000) $9,083 Avg Close — Range —
Q4 2017
Shares 866,154 Value ($000) $9,866 Avg Close — Range —
Q3 2017
Shares 1,014,235 Value ($000) $12,232 Avg Close — Range —
Q2 2017
Shares 1,048,949 Value ($000) $13,857 Avg Close — Range —
Q1 2017
Shares 1,093,570 Value ($000) $14,921 Avg Close — Range —
Q4 2016
Shares 1,119,886 Value ($000) $15,164 Avg Close — Range —
Q3 2016
Shares 1,106,877 Value ($000) $14,522 Avg Close — Range —
Q2 2016
Shares 1,232,264 Value ($000) $16,143 Avg Close — Range —
Q1 2016
Shares 1,227,394 Value ($000) $12,458 Avg Close — Range —
Q4 2015
Shares 1,116,702 Value ($000) $12,395 Avg Close — Range —
Q3 2015
Shares 1,280,615 Value ($000) $16,098 Avg Close — Range —
Q2 2015
Shares 958,882 Value ($000) $15,793 Avg Close — Range —
Q1 2015
Shares 930,659 Value ($000) $17,049 Avg Close — Range —
Q4 2014
Shares 809,582 Value ($000) $16,451 Avg Close — Range —
Q3 2014
Shares 670,458 Value ($000) $14,823 Avg Close — Range —
Q2 2014
Shares 677,412 Value ($000) $15,052 Avg Close — Range —
Q1 2014
Shares 652,582 Value ($000) $12,529 Avg Close — Range —
Q4 2013
Shares 651,158 Value ($000) $12,730 Avg Close — Range —
Q3 2013
Shares 823,559 Value ($000) $15,409 Avg Close — Range —
Q2 2013
Shares 770,890 Value ($000) $16,975 Avg Close — Range —