NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 80,418 Value ($000) $641 Avg Close Range
Q4 2021
Shares 94,190 Value ($000) $762 Avg Close Range
Q3 2021
Shares 81,735 Value ($000) $669 Avg Close Range
Q2 2021
Shares 83,347 Value ($000) $692 Avg Close Range
Q1 2021
Shares 80,637 Value ($000) $676 Avg Close Range
Q4 2020
Shares 81,340 Value ($000) $653 Avg Close Range
Q3 2020
Shares 76,367 Value ($000) $602 Avg Close Range
Q2 2020
Shares 59,343 Value ($000) $505 Avg Close Range
Q1 2020
Shares 44,693 Value ($000) $357 Avg Close Range
Q4 2019
Shares 30,372 Value ($000) $304 Avg Close Range
Q3 2019
Shares 19,430 Value ($000) $191 Avg Close Range
Q2 2019
Shares 16,892 Value ($000) $161 Avg Close Range
Q4 2018
Shares 17,592 Value ($000) $148 Avg Close Range