NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2021
Shares 85,812 Value ($000) $953 Avg Close Range
Q2 2021
Shares 211,714 Value ($000) $2,473 Avg Close Range
Q1 2021
Shares 252,131 Value ($000) $2,708 Avg Close Range
Q4 2020
Shares 316,621 Value ($000) $2,983 Avg Close Range
Q3 2020
Shares 282,264 Value ($000) $2,261 Avg Close Range
Q2 2020
Shares 431,005 Value ($000) $3,474 Avg Close Range
Q1 2020
Shares 540,961 Value ($000) $3,814 Avg Close Range
Q4 2019
Shares 604,958 Value ($000) $7,302 Avg Close Range
Q3 2019
Shares 775,826 Value ($000) $8,751 Avg Close Range
Q2 2019
Shares 758,949 Value ($000) $8,682 Avg Close Range
Q1 2019
Shares 524,926 Value ($000) $6,037 Avg Close Range
Q4 2018
Shares 584,437 Value ($000) $5,932 Avg Close Range
Q2 2018
Shares 195,638 Value ($000) $2,518 Avg Close Range
Q1 2018
Shares 574,449 Value ($000) $7,474 Avg Close Range
Q4 2017
Shares 356,555 Value ($000) $4,974 Avg Close Range
Q3 2017
Shares 304,972 Value ($000) $4,184 Avg Close Range
Q2 2017
Shares 321,182 Value ($000) $4,143 Avg Close Range
Q1 2017
Shares 270,135 Value ($000) $3,306 Avg Close Range
Q4 2016
Shares 248,069 Value ($000) $2,808 Avg Close Range
Q2 2016
Shares 147,367 Value ($000) $1,662 Avg Close Range
Q1 2016
Shares 427,325 Value ($000) $4,829 Avg Close Range
Q4 2015
Shares 414,431 Value ($000) $4,836 Avg Close Range
Q3 2015
Shares 348,662 Value ($000) $3,929 Avg Close Range
Q2 2015
Shares 347,766 Value ($000) $4,524 Avg Close Range
Q1 2015
Shares 297,021 Value ($000) $4,022 Avg Close Range
Q4 2014
Shares 357,507 Value ($000) $4,751 Avg Close Range
Q3 2014
Shares 199,027 Value ($000) $2,757 Avg Close Range
Q3 2013
Shares 74,413 Value ($000) $932 Avg Close Range
Q2 2013
Shares 20,706 Value ($000) $256 Avg Close Range