NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2021
Shares 56,857 Value ($000) $534 Avg Close Range
Q2 2021
Shares 56,836 Value ($000) $536 Avg Close Range
Q1 2021
Shares 54,935 Value ($000) $516 Avg Close Range
Q4 2020
Shares 55,632 Value ($000) $512 Avg Close Range
Q3 2020
Shares 55,610 Value ($000) $499 Avg Close Range
Q2 2020
Shares 49,588 Value ($000) $444 Avg Close Range
Q1 2020
Shares 50,995 Value ($000) $441 Avg Close Range
Q4 2019
Shares 59,242 Value ($000) $593 Avg Close Range
Q3 2019
Shares 62,061 Value ($000) $616 Avg Close Range
Q2 2019
Shares 61,955 Value ($000) $617 Avg Close Range
Q1 2019
Shares 61,941 Value ($000) $608 Avg Close Range
Q4 2018
Shares 45,242 Value ($000) $403 Avg Close Range
Q3 2018
Shares 45,796 Value ($000) $436 Avg Close Range
Q2 2018
Shares 33,849 Value ($000) $324 Avg Close Range
Q1 2018
Shares 30,744 Value ($000) $297 Avg Close Range
Q4 2017
Shares 31,520 Value ($000) $314 Avg Close Range
Q3 2017
Shares 27,415 Value ($000) $276 Avg Close Range
Q2 2017
Shares 27,337 Value ($000) $276 Avg Close Range
Q1 2017
Shares 24,236 Value ($000) $239 Avg Close Range
Q4 2016
Shares 24,236 Value ($000) $239 Avg Close Range