NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 95,524 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 96,364 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 102,889 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 112,474 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 113,374 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 112,324 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 115,194 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 110,194 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 89,539 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 55,599 Value ($000) $551 Avg Close — Range —