NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021
Shares 11,550 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 11,550 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 12,275 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 14,300 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 15,868 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 15,868 Value ($000) $159 Avg Close — Range —