NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2019
Shares 665 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 665 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 665 Value ($000) $15 Avg Close — Range —