NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 18,500 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 33,500 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 36,500 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 36,500 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 36,500 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 45,250 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 45,250 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 36,500 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 39,500 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 32,500 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 32,500 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 32,500 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 32,500 Value ($000) $268 Avg Close — Range —