NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022
Shares 592,982 Value ($000) $3,819 Avg Close — Range —
Q2 2022
Shares 587,514 Value ($000) $3,930 Avg Close — Range —
Q1 2022
Shares 351,040 Value ($000) $2,457 Avg Close — Range —
Q4 2021
Shares 197,334 Value ($000) $1,494 Avg Close — Range —