NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 141,727 Value ($000) $2,757 Avg Close Range
Q1 2024
Shares 108,936 Value ($000) $2,096 Avg Close Range
Q4 2023
Shares 54,586 Value ($000) $998 Avg Close Range
Q3 2023
Shares 12,179 Value ($000) $209 Avg Close Range
Q2 2023
Shares 12,112 Value ($000) $203 Avg Close Range
Q1 2023
Shares 13,112 Value ($000) $231 Avg Close Range
Q4 2022
Shares 35,120 Value ($000) $653 Avg Close Range