NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075e108 Class: mf

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 56,510 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 99,025 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 149,603 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 109,105 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 114,920 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 166,455 Value ($000) $1,325 Avg Close — Range —
Q2 2018
Shares 162,195 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 166,590 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 172,165 Value ($000) $1,474 Avg Close — Range —