NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 634,145 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 651,103 Value ($000) $5,053 Avg Close — Range —
Q3 2019
Shares 598,292 Value ($000) $5,175 Avg Close — Range —
Q2 2019
Shares 461,762 Value ($000) $4,207 Avg Close — Range —
Q1 2019
Shares 372,482 Value ($000) $3,602 Avg Close — Range —
Q4 2018
Shares 372,916 Value ($000) $3,028 Avg Close — Range —
Q3 2018
Shares 240,248 Value ($000) $2,660 Avg Close — Range —
Q2 2018
Shares 290,156 Value ($000) $3,116 Avg Close — Range —
Q1 2018
Shares 464,360 Value ($000) $5,043 Avg Close — Range —
Q4 2017
Shares 496,031 Value ($000) $5,650 Avg Close — Range —
Q3 2017
Shares 576,411 Value ($000) $6,952 Avg Close — Range —
Q2 2017
Shares 715,478 Value ($000) $9,451 Avg Close — Range —
Q1 2017
Shares 796,873 Value ($000) $10,853 Avg Close — Range —
Q4 2016
Shares 814,303 Value ($000) $11,026 Avg Close — Range —
Q3 2016
Shares 906,581 Value ($000) $11,894 Avg Close — Range —
Q2 2016
Shares 929,675 Value ($000) $12,179 Avg Close — Range —
Q1 2016
Shares 1,037,072 Value ($000) $10,526 Avg Close — Range —
Q4 2015
Shares 1,218,441 Value ($000) $13,525 Avg Close — Range —
Q3 2015
Shares 1,320,125 Value ($000) $16,594 Avg Close — Range —
Q2 2015
Shares 1,343,653 Value ($000) $22,130 Avg Close — Range —
Q1 2015
Shares 1,348,920 Value ($000) $24,712 Avg Close — Range —
Q4 2014
Shares 1,329,255 Value ($000) $27,010 Avg Close — Range —
Q3 2014
Shares 1,295,519 Value ($000) $28,644 Avg Close — Range —
Q2 2014
Shares 1,213,521 Value ($000) $26,964 Avg Close — Range —
Q1 2014
Shares 1,081,796 Value ($000) $20,770 Avg Close — Range —
Q4 2013
Shares 971,062 Value ($000) $18,984 Avg Close — Range —
Q3 2013
Shares 969,784 Value ($000) $18,145 Avg Close — Range —
Q2 2013
Shares 953,818 Value ($000) $21,003 Avg Close — Range —