NUVEEN MULTI MKT INCOME FD

CUSIP: 67075J107 Class: COM

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

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

Q4 2021
Shares 6,009 Value ($000) $46 Avg Close Range
Q3 2021
Shares 6,926 Value ($000) $52 Avg Close Range
Q2 2021
Shares 6,881 Value ($000) $51 Avg Close Range
Q1 2021
Shares 6,836 Value ($000) $50 Avg Close Range
Q4 2020
Shares 6,800 Value ($000) $49 Avg Close Range
Q3 2020
Shares 6,761 Value ($000) $47 Avg Close Range
Q2 2020
Shares 6,719 Value ($000) $46 Avg Close Range
Q3 2019
Shares 1,002 Value ($000) $7 Avg Close Range
Q2 2019
Shares 85,307 Value ($000) $625 Avg Close Range
Q1 2019
Shares 104,489 Value ($000) $739 Avg Close Range
Q4 2018
Shares 104,289 Value ($000) $714 Avg Close Range
Q3 2018
Shares 104,578 Value ($000) $734 Avg Close Range
Q2 2018
Shares 94,078 Value ($000) $659 Avg Close Range
Q1 2018
Shares 52,027 Value ($000) $375 Avg Close Range
Q4 2017
Shares 62,257 Value ($000) $474 Avg Close Range
Q3 2017
Shares 71,936 Value ($000) $546 Avg Close Range
Q2 2017
Shares 70,936 Value ($000) $531 Avg Close Range
Q1 2017
Shares 67,314 Value ($000) $497 Avg Close Range
Q4 2016
Shares 68,474 Value ($000) $500 Avg Close Range
Q3 2016
Shares 69,474 Value ($000) $521 Avg Close Range
Q2 2016
Shares 83,395 Value ($000) $624 Avg Close Range
Q1 2016
Shares 100,039 Value ($000) $721 Avg Close Range
Q4 2015
Shares 132,269 Value ($000) $939 Avg Close Range
Q3 2015
Shares 124,459 Value ($000) $865 Avg Close Range
Q2 2015
Shares 123,209 Value ($000) $878 Avg Close Range
Q1 2015
Shares 114,609 Value ($000) $868 Avg Close Range
Q4 2014
Shares 163,332 Value ($000) $1,253 Avg Close Range
Q3 2014
Shares 197,622 Value ($000) $1,492 Avg Close Range