NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q2 2023
Shares 7,750 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $36 Avg Close — Range —