NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 338,052 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 368,058 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 446,959 Value ($000) $3,867 Avg Close — Range —
Q4 2018
Shares 426,861 Value ($000) $3,466 Avg Close — Range —
Q3 2018
Shares 414,553 Value ($000) $4,589 Avg Close — Range —
Q2 2018
Shares 429,238 Value ($000) $4,611 Avg Close — Range —
Q1 2018
Shares 446,945 Value ($000) $4,461 Avg Close — Range —
Q4 2017
Shares 478,873 Value ($000) $5,454 Avg Close — Range —
Q3 2017
Shares 557,089 Value ($000) $6,718 Avg Close — Range —
Q2 2017
Shares 624,990 Value ($000) $8,256 Avg Close — Range —
Q1 2017
Shares 619,675 Value ($000) $8,440 Avg Close — Range —
Q4 2016
Shares 644,384 Value ($000) $8,725 Avg Close — Range —
Q3 2016
Shares 733,923 Value ($000) $9,629 Avg Close — Range —
Q2 2016
Shares 778,530 Value ($000) $10,199 Avg Close — Range —
Q1 2016
Shares 881,072 Value ($000) $8,943 Avg Close — Range —
Q4 2015
Shares 922,902 Value ($000) $10,244 Avg Close — Range —
Q3 2015
Shares 991,333 Value ($000) $12,463 Avg Close — Range —
Q2 2015
Shares 1,032,324 Value ($000) $17,001 Avg Close — Range —
Q1 2015
Shares 970,592 Value ($000) $17,782 Avg Close — Range —
Q4 2014
Shares 967,537 Value ($000) $19,659 Avg Close — Range —
Q3 2014
Shares 1,023,197 Value ($000) $22,623 Avg Close — Range —
Q2 2014
Shares 969,470 Value ($000) $21,541 Avg Close — Range —
Q1 2014
Shares 1,008,064 Value ($000) $19,354 Avg Close — Range —
Q4 2013
Shares 1,036,445 Value ($000) $20,263 Avg Close — Range —
Q3 2013
Shares 1,141,894 Value ($000) $21,365 Avg Close — Range —
Q2 2013
Shares 1,192,887 Value ($000) $26,268 Avg Close — Range —