NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2018
Shares 4,185 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 4,185 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 4,185 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 4,185 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 7,834 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 7,834 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 7,834 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 7,834 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 7,834 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 7,834 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 7,834 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 7,834 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 7,834 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 30,069 Value ($000) $611 Avg Close — Range —