NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 24,503 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 25,313 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 23,263 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 52,088 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 48,543 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 45,037 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 46,987 Value ($000) $1,151 Avg Close — Range —
Q4 2017
Shares 52,463 Value ($000) $1,318 Avg Close — Range —
Q3 2017
Shares 44,457 Value ($000) $1,133 Avg Close — Range —