NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 41,700 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 41,700 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 41,700 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 41,700 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 42,700 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 42,400 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 44,100 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 44,200 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 43,200 Value ($000) $1,076 Avg Close — Range —