NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 11,100 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 16,200 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 26,800 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 27,800 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 28,112 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 29,804 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 25,550 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 24,100 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 26,621 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 26,612 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 26,600 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 26,800 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 41,731 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 78,126 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 81,917 Value ($000) $825 Avg Close — Range —