NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2021
Shares 9,359 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 9,267 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 9,481 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 10,193 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 10,193 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 10,193 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 9,925 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 9,388 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 9,060 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,508 Value ($000) $148 Avg Close — Range —