NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 378,859 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 366,148 Value ($000) $2,962 Avg Close — Range —
Q3 2021
Shares 350,306 Value ($000) $2,869 Avg Close — Range —
Q2 2021
Shares 322,229 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 328,712 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 336,365 Value ($000) $2,704 Avg Close — Range —
Q3 2020
Shares 219,306 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 214,198 Value ($000) $1,823 Avg Close — Range —
Q1 2020
Shares 156,510 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 63,550 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 108,764 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 44,298 Value ($000) $421 Avg Close — Range —