NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 24,435 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 29,500 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 29,500 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 29,500 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 18,200 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 20,145 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 14,845 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 14,845 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 14,845 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $85 Avg Close — Range —