NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2021
Shares 67,449 Value ($000) $633 Avg Close Range
Q1 2021
Shares 67,841 Value ($000) $637 Avg Close Range
Q4 2020
Shares 57,865 Value ($000) $537 Avg Close Range
Q3 2020
Shares 57,186 Value ($000) $518 Avg Close Range
Q2 2020
Shares 24,236 Value ($000) $219 Avg Close Range
Q1 2020
Shares 24,025 Value ($000) $208 Avg Close Range
Q4 2019
Shares 22,121 Value ($000) $221 Avg Close Range
Q3 2019
Shares 17,361 Value ($000) $172 Avg Close Range