NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2018
Shares 11,170 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 11,170 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $114 Avg Close — Range —