NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2021
Shares 8,500 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $237 Avg Close — Range —