NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2021
Shares 60,238 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 60,462 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 61,429 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 73,894 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 165,057 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 176,772 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 204,596 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 216,526 Value ($000) $2,167 Avg Close — Range —
Q3 2019
Shares 228,494 Value ($000) $2,259 Avg Close — Range —
Q2 2019
Shares 223,289 Value ($000) $2,212 Avg Close — Range —
Q1 2019
Shares 219,927 Value ($000) $2,150 Avg Close — Range —
Q4 2018
Shares 209,906 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 207,171 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 190,721 Value ($000) $1,823 Avg Close — Range —
Q1 2018
Shares 183,619 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 56,345 Value ($000) $561 Avg Close — Range —