NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 36,500 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 412,560 Value ($000) $4,055 Avg Close — Range —
Q1 2018
Shares 468,762 Value ($000) $4,617 Avg Close — Range —
Q4 2017
Shares 405,971 Value ($000) $4,068 Avg Close — Range —
Q3 2017
Shares 295,849 Value ($000) $2,994 Avg Close — Range —
Q2 2017
Shares 242,387 Value ($000) $2,477 Avg Close — Range —
Q1 2017
Shares 191,872 Value ($000) $1,957 Avg Close — Range —