NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

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

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

Q3 2019
Shares 38,431 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 45,037 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 895,834 Value ($000) $8,860 Avg Close — Range —
Q4 2018
Shares 555,750 Value ($000) $5,480 Avg Close — Range —
Q3 2018
Shares 294,269 Value ($000) $2,899 Avg Close — Range —
Q2 2018
Shares 106,773 Value ($000) $1,051 Avg Close — Range —