NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q3 2022
Shares 65,409 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 65,400 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 65,389 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 52,358 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 23,718 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 10,809 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 11,300 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 25,500 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $226 Avg Close — Range —