NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

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

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

Q3 2023
Shares 16,810 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 16,711 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 16,612 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 21,563 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 22,607 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 23,004 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 16,290 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 17,240 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 17,043 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 16,897 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 15,232 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 12,441 Value ($000) $119 Avg Close — Range —