Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,371 | $269 | — | — |
| Q1 2019 | 5,371 | $265 | — | — |
| Q4 2018 | 6,088 | $293 | — | — |
| Q3 2018 | 7,088 | $337 | — | — |
| Q2 2018 | 7,088 | $340 | — | — |
| Q1 2018 | 7,088 | $340 | — | — |
| Q4 2017 | 7,088 | $347 | — | — |
| Q3 2017 | 4,782 | $234 | — | — |
| Q2 2017 | 4,782 | $233 | — | — |