NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 21,126 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 64,707 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 21,020 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 55,639 Value ($000) $618 Avg Close — Range —