NUVEEN SHT DUR CR OPP FD

CUSIP: 67074X107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 174,212 Value ($000) $2,012 Avg Close Range
Q1 2023
Shares 215,414 Value ($000) $2,527 Avg Close Range
Q4 2022
Shares 251,959 Value ($000) $2,988 Avg Close Range
Q3 2022
Shares 248,565 Value ($000) $2,941 Avg Close Range
Q2 2022
Shares 209,894 Value ($000) $2,525 Avg Close Range
Q1 2022
Shares 162,234 Value ($000) $2,309 Avg Close Range
Q4 2021
Shares 82,097 Value ($000) $1,217 Avg Close Range
Q3 2021
Shares 35,164 Value ($000) $531 Avg Close Range
Q1 2021
Shares 12,400 Value ($000) $175 Avg Close Range
Q4 2020
Shares 23,364 Value ($000) $312 Avg Close Range
Q3 2020
Shares 36,272 Value ($000) $449 Avg Close Range
Q2 2020
Shares 73,155 Value ($000) $862 Avg Close Range
Q1 2020
Shares 110,298 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 179,508 Value ($000) $2,727 Avg Close Range
Q3 2019
Shares 383,155 Value ($000) $5,740 Avg Close Range
Q2 2019
Shares 389,416 Value ($000) $6,172 Avg Close Range
Q1 2019
Shares 363,679 Value ($000) $5,648 Avg Close Range
Q4 2018
Shares 336,989 Value ($000) $4,829 Avg Close Range
Q3 2018
Shares 246,456 Value ($000) $4,199 Avg Close Range
Q2 2018
Shares 233,127 Value ($000) $3,963 Avg Close Range
Q1 2018
Shares 222,731 Value ($000) $3,762 Avg Close Range
Q4 2017
Shares 226,211 Value ($000) $3,761 Avg Close Range
Q3 2017
Shares 179,206 Value ($000) $3,114 Avg Close Range
Q2 2017
Shares 211,540 Value ($000) $3,693 Avg Close Range
Q1 2017
Shares 271,646 Value ($000) $4,835 Avg Close Range
Q4 2016
Shares 345,262 Value ($000) $6,039 Avg Close Range
Q3 2016
Shares 418,806 Value ($000) $7,053 Avg Close Range
Q2 2016
Shares 285,883 Value ($000) $4,494 Avg Close Range
Q1 2016
Shares 323,125 Value ($000) $4,886 Avg Close Range
Q4 2015
Shares 363,509 Value ($000) $5,391 Avg Close Range
Q3 2015
Shares 450,882 Value ($000) $6,858 Avg Close Range
Q2 2015
Shares 486,998 Value ($000) $8,026 Avg Close Range
Q1 2015
Shares 431,101 Value ($000) $7,393 Avg Close Range
Q4 2014
Shares 338,605 Value ($000) $5,638 Avg Close Range
Q3 2014
Shares 196,244 Value ($000) $3,360 Avg Close Range
Q2 2014
Shares 80,659 Value ($000) $1,484 Avg Close Range
Q1 2014
Shares 121,457 Value ($000) $2,245 Avg Close Range
Q4 2013
Shares 166,291 Value ($000) $3,133 Avg Close Range
Q3 2013
Shares 189,665 Value ($000) $3,624 Avg Close Range
Q2 2013
Shares 212,798 Value ($000) $4,171 Avg Close Range