NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2023
Shares 1,097,884 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 434,708 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,934 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 43,934 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 43,934 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 81,408 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 81,408 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 81,408 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 81,408 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 81,408 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 81,408 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 100,284 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 104,784 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 229,784 Value ($000) $1,370 Avg Close — Range —
Q3 2019
Shares 188,676 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 481,114 Value ($000) $2,853 Avg Close — Range —
Q1 2019
Shares 516,254 Value ($000) $2,994 Avg Close — Range —
Q4 2018
Shares 482,357 Value ($000) $2,653 Avg Close — Range —
Q3 2018
Shares 526,910 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 427,912 Value ($000) $2,666 Avg Close — Range —
Q1 2018
Shares 420,312 Value ($000) $2,753 Avg Close — Range —
Q4 2017
Shares 349,480 Value ($000) $2,275 Avg Close — Range —