NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 55,708 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 74,117 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 48,549 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 50,756 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 53,776 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 53,719 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 50,663 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 50,871 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 51,932 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 47,259 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 28,093 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 18,579 Value ($000) $166 Avg Close — Range —