NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2019
Shares 1,105 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,105 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,105 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 697 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 347 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 341 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 336 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 564 Value ($000) $9 Avg Close — Range —