NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2021
Shares 9,536 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 9,487 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 9,694 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 10,393 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 10,393 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 10,393 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 10,118 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 9,589 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 9,260 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 6,683 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 583 Value ($000) $13 Avg Close — Range —