NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q1 2021
Shares 67,446 Value ($000) $533 Avg Close Range
Q4 2020
Shares 72,232 Value ($000) $540 Avg Close Range
Q3 2020
Shares 69,769 Value ($000) $537 Avg Close Range
Q2 2020
Shares 69,761 Value ($000) $499 Avg Close Range
Q1 2020
Shares 74,655 Value ($000) $462 Avg Close Range
Q4 2019
Shares 59,424 Value ($000) $529 Avg Close Range
Q3 2019
Shares 55,229 Value ($000) $480 Avg Close Range
Q2 2019
Shares 49,588 Value ($000) $438 Avg Close Range