NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 2,855 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 2,855 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,855 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 2,855 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 2,855 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,855 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,855 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 10,753 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 10,601 Value ($000) $144 Avg Close — Range —