NUVEEN HIGH INCOME 2020 TARG

CUSIP: 67075L102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 1,140,542 Value ($000) $10,783 Avg Close — Range —
Q2 2020
Shares 1,199,838 Value ($000) $11,170 Avg Close — Range —
Q1 2020
Shares 1,217,952 Value ($000) $10,742 Avg Close — Range —
Q4 2019
Shares 1,275,065 Value ($000) $12,458 Avg Close — Range —
Q3 2019
Shares 1,356,500 Value ($000) $13,470 Avg Close — Range —
Q2 2019
Shares 1,384,595 Value ($000) $13,652 Avg Close — Range —
Q1 2019
Shares 1,335,315 Value ($000) $13,260 Avg Close — Range —
Q4 2018
Shares 1,253,491 Value ($000) $12,435 Avg Close — Range —
Q3 2018
Shares 1,305,842 Value ($000) $12,627 Avg Close — Range —
Q2 2018
Shares 1,312,826 Value ($000) $13,141 Avg Close — Range —
Q1 2018
Shares 1,316,960 Value ($000) $12,920 Avg Close — Range —
Q4 2017
Shares 1,387,658 Value ($000) $13,752 Avg Close — Range —
Q3 2017
Shares 1,446,125 Value ($000) $14,620 Avg Close — Range —
Q2 2017
Shares 1,370,194 Value ($000) $13,825 Avg Close — Range —
Q1 2017
Shares 1,232,615 Value ($000) $12,499 Avg Close — Range —
Q4 2016
Shares 1,029,459 Value ($000) $10,511 Avg Close — Range —
Q3 2016
Shares 1,043,076 Value ($000) $10,994 Avg Close — Range —
Q2 2016
Shares 807,485 Value ($000) $8,729 Avg Close — Range —
Q1 2016
Shares 714,495 Value ($000) $7,238 Avg Close — Range —
Q4 2015
Shares 416,813 Value ($000) $4,147 Avg Close — Range —
Q3 2015
Shares 153,587 Value ($000) $1,534 Avg Close — Range —