NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2017
Shares 5,206 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 7,481 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 7,481 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 8,881 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 8,881 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 8,881 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 8,881 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 8,881 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 8,881 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 9,001 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 9,001 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 9,001 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 9,001 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 6,001 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 6,001 Value ($000) $100 Avg Close — Range —