NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 3,596,216 Value ($000) $33,733 Avg Close — Range —
Q2 2021
Shares 4,351,911 Value ($000) $40,995 Avg Close — Range —
Q1 2021
Shares 4,496,482 Value ($000) $42,132 Avg Close — Range —
Q4 2020
Shares 4,590,409 Value ($000) $42,232 Avg Close — Range —
Q3 2020
Shares 4,434,873 Value ($000) $39,692 Avg Close — Range —
Q2 2020
Shares 4,612,921 Value ($000) $41,194 Avg Close — Range —
Q1 2020
Shares 4,374,869 Value ($000) $37,624 Avg Close — Range —
Q4 2019
Shares 4,186,753 Value ($000) $41,909 Avg Close — Range —
Q3 2019
Shares 4,159,823 Value ($000) $41,141 Avg Close — Range —
Q2 2019
Shares 3,998,687 Value ($000) $39,627 Avg Close — Range —
Q1 2019
Shares 3,440,842 Value ($000) $33,652 Avg Close — Range —
Q4 2018
Shares 2,957,616 Value ($000) $26,323 Avg Close — Range —
Q3 2018
Shares 3,036,766 Value ($000) $28,941 Avg Close — Range —
Q2 2018
Shares 2,958,517 Value ($000) $28,283 Avg Close — Range —
Q1 2018
Shares 2,925,828 Value ($000) $28,293 Avg Close — Range —
Q4 2017
Shares 2,761,581 Value ($000) $27,505 Avg Close — Range —
Q3 2017
Shares 2,657,953 Value ($000) $26,766 Avg Close — Range —
Q2 2017
Shares 2,502,453 Value ($000) $25,300 Avg Close — Range —
Q1 2017
Shares 2,300,640 Value ($000) $23,007 Avg Close — Range —
Q4 2016
Shares 1,700,425 Value ($000) $16,800 Avg Close — Range —
Q3 2016
Shares 785,088 Value ($000) $7,953 Avg Close — Range —