NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2021
Shares 2,038,464 Value ($000) $19,121 Avg Close — Range —
Q2 2021
Shares 1,896,926 Value ($000) $17,869 Avg Close — Range —
Q1 2021
Shares 2,041,806 Value ($000) $19,132 Avg Close — Range —
Q4 2020
Shares 1,951,862 Value ($000) $17,957 Avg Close — Range —
Q3 2020
Shares 2,057,350 Value ($000) $18,413 Avg Close — Range —
Q2 2020
Shares 2,157,312 Value ($000) $19,265 Avg Close — Range —
Q1 2020
Shares 2,039,407 Value ($000) $17,539 Avg Close — Range —
Q4 2019
Shares 1,862,050 Value ($000) $18,639 Avg Close — Range —
Q3 2019
Shares 1,469,520 Value ($000) $14,534 Avg Close — Range —
Q2 2019
Shares 633,651 Value ($000) $5,928 Avg Close — Range —
Q1 2019
Shares 103,953 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 67,155 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 42,067 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 23,298 Value ($000) $223 Avg Close — Range —