NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2021
Shares 12,225 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 12,225 Value ($000) $115 Avg Close — Range —