NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 32,428 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 215,591 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 10,056 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 62,471 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 12,897 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 120,900 Value ($000) $1,147 Avg Close — Range —