NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 91,198 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 117,022 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 159,040 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 168,438 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 172,359 Value ($000) $1,193 Avg Close — Range —
Q4 2018
Shares 302,267 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 343,427 Value ($000) $2,734 Avg Close — Range —
Q2 2018
Shares 356,441 Value ($000) $3,005 Avg Close — Range —
Q1 2018
Shares 338,220 Value ($000) $2,391 Avg Close — Range —
Q4 2017
Shares 334,832 Value ($000) $2,866 Avg Close — Range —
Q3 2017
Shares 352,640 Value ($000) $3,135 Avg Close — Range —
Q2 2017
Shares 373,651 Value ($000) $3,449 Avg Close — Range —
Q1 2017
Shares 352,988 Value ($000) $3,724 Avg Close — Range —
Q4 2016
Shares 227,603 Value ($000) $2,287 Avg Close — Range —
Q3 2016
Shares 128,210 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 47,607 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 50,256 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 41,003 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 28,095 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 16,270 Value ($000) $236 Avg Close — Range —