NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 13,198 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 11,351 Value ($000) $183 Avg Close — Range —