NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2019
Shares 9,900 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 9,900 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 9,900 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 9,900 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 12,184 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 23,067 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 24,360 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 24,938 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 24,923 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 35,893 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 36,317 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 38,582 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 38,559 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 38,514 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 35,844 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 35,087 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 38,835 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 31,519 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 39,645 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 38,956 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 10,386 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 10,320 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $136 Avg Close — Range —