NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2020
Shares 10,000 Value ($000) $80 Avg Close Range
Q2 2020
Shares 14,390 Value ($000) $116 Avg Close Range
Q1 2020
Shares 16,651 Value ($000) $118 Avg Close Range
Q4 2019
Shares 12,651 Value ($000) $153 Avg Close Range
Q3 2019
Shares 12,730 Value ($000) $144 Avg Close Range
Q2 2019
Shares 14,770 Value ($000) $169 Avg Close Range
Q1 2019
Shares 19,270 Value ($000) $221 Avg Close Range
Q4 2018
Shares 19,270 Value ($000) $196 Avg Close Range
Q3 2018
Shares 20,270 Value ($000) $275 Avg Close Range
Q2 2018
Shares 17,270 Value ($000) $222 Avg Close Range
Q1 2018
Shares 17,314 Value ($000) $226 Avg Close Range
Q4 2017
Shares 17,438 Value ($000) $243 Avg Close Range
Q3 2017
Shares 17,938 Value ($000) $247 Avg Close Range
Q2 2017
Shares 17,938 Value ($000) $231 Avg Close Range
Q1 2017
Shares 23,567 Value ($000) $289 Avg Close Range
Q4 2016
Shares 20,167 Value ($000) $228 Avg Close Range
Q3 2016
Shares 19,167 Value ($000) $231 Avg Close Range
Q2 2016
Shares 22,259 Value ($000) $251 Avg Close Range
Q1 2016
Shares 22,259 Value ($000) $251 Avg Close Range
Q4 2015
Shares 23,826 Value ($000) $278 Avg Close Range
Q3 2015
Shares 23,826 Value ($000) $269 Avg Close Range
Q2 2015
Shares 23,940 Value ($000) $312 Avg Close Range
Q1 2015
Shares 23,940 Value ($000) $324 Avg Close Range
Q4 2014
Shares 23,940 Value ($000) $318 Avg Close Range
Q3 2014
Shares 22,390 Value ($000) $310 Avg Close Range
Q2 2014
Shares 21,690 Value ($000) $326 Avg Close Range
Q1 2014
Shares 21,690 Value ($000) $301 Avg Close Range