NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2019
Shares 16,360 Value ($000) $422 Avg Close Range
Q3 2019
Shares 27,795 Value ($000) $687 Avg Close Range
Q2 2019
Shares 32,610 Value ($000) $773 Avg Close Range
Q1 2019
Shares 35,655 Value ($000) $800 Avg Close Range
Q4 2018
Shares 40,630 Value ($000) $822 Avg Close Range
Q3 2018
Shares 43,915 Value ($000) $997 Avg Close Range
Q2 2018
Shares 49,480 Value ($000) $1,144 Avg Close Range
Q1 2018
Shares 59,830 Value ($000) $1,419 Avg Close Range
Q4 2017
Shares 62,155 Value ($000) $1,539 Avg Close Range