NUVEEN MULTI MKT INCOME FD

CUSIP: 67075J107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 10,250 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 10,650 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 10,650 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $78 Avg Close — Range —