NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 95,354 Value ($000) $1,497 Avg Close Range
Q2 2023
Shares 91,133 Value ($000) $1,469 Avg Close Range
Q1 2023
Shares 92,993 Value ($000) $1,535 Avg Close Range
Q4 2022
Shares 93,993 Value ($000) $1,663 Avg Close Range
Q3 2022
Shares 93,793 Value ($000) $1,722 Avg Close Range
Q2 2022
Shares 92,993 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 93,193 Value ($000) $2,005 Avg Close Range
Q4 2021
Shares 95,230 Value ($000) $2,340 Avg Close Range
Q3 2021
Shares 93,230 Value ($000) $2,322 Avg Close Range
Q2 2021
Shares 90,730 Value ($000) $2,267 Avg Close Range
Q1 2021
Shares 91,989 Value ($000) $2,252 Avg Close Range
Q4 2020
Shares 93,011 Value ($000) $2,264 Avg Close Range
Q3 2020
Shares 90,711 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 90,911 Value ($000) $2,044 Avg Close Range
Q1 2020
Shares 92,161 Value ($000) $1,757 Avg Close Range