NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,055 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $50 Avg Close — Range —