NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 79,178 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 82,228 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 84,929 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 73,337 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 68,760 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 19,604 Value ($000) $173 Avg Close — Range —