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Capital Investment Advisory Services, LLC
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -15,500 | 0 | -203,360,000 | |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 0 | 203,360,000 | 203,158,000 | $13,120.00 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 0 | 202,000 | -13,000 | $13.03 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 0 | 215,000 | -16,000 | $13.87 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 0 | 231,000 | 3,000 | $14.90 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 0 | 228,000 | -4,000 | $14.71 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 15,500 | 2,500 | 232,000 | 52,000 | $14.97 |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 13,000 | 13,000 | 180,000 | 180,000 | $13.85 |
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