NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 277,833 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 119,128 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 58,109 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 32,567 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 28,936 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 26,086 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 26,412 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 26,130 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 25,927 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 25,259 Value ($000) $216 Avg Close — Range —