NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 14,375 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 17,375 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 17,375 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 19,375 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 17,375 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 20,575 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 20,575 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 17,075 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 17,075 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 17,675 Value ($000) $177 Avg Close — Range —