NUVEEN HIGH INCOME 2020 TARG

CUSIP: 67075L102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 99,008 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 92,848 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 96,848 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 96,848 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 85,448 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 49,178 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 11,200 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 6,400 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 6,400 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $39 Avg Close — Range —