NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2020
Shares 20,639 Value ($000) $30 Avg Close Range
Q4 2019
Shares 23,531 Value ($000) $183 Avg Close Range
Q3 2019
Shares 24,804 Value ($000) $215 Avg Close Range
Q2 2019
Shares 42,243 Value ($000) $385 Avg Close Range
Q1 2019
Shares 45,973 Value ($000) $445 Avg Close Range
Q4 2018
Shares 51,088 Value ($000) $415 Avg Close Range
Q3 2018
Shares 31,139 Value ($000) $345 Avg Close Range
Q2 2018
Shares 29,710 Value ($000) $319 Avg Close Range
Q1 2018
Shares 26,794 Value ($000) $267 Avg Close Range
Q4 2017
Shares 43,654 Value ($000) $497 Avg Close Range
Q3 2017
Shares 53,036 Value ($000) $640 Avg Close Range
Q2 2017
Shares 50,596 Value ($000) $668 Avg Close Range
Q1 2017
Shares 51,411 Value ($000) $702 Avg Close Range
Q4 2016
Shares 48,699 Value ($000) $659 Avg Close Range
Q3 2016
Shares 51,387 Value ($000) $674 Avg Close Range
Q1 2016
Shares 40,760 Value ($000) $414 Avg Close Range
Q4 2015
Shares 28,788 Value ($000) $320 Avg Close Range
Q3 2015
Shares 20,662 Value ($000) $260 Avg Close Range
Q2 2015
Shares 12,127 Value ($000) $199,727 Avg Close Range
Q1 2015
Shares 10,720 Value ($000) $196 Avg Close Range
Q4 2014
Shares 10,454 Value ($000) $212,418 Avg Close Range