NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q3 2023
Shares 20,000 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $189 Avg Close — Range —