NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023
Shares 10,300 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 10,300 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 10,300 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 10,300 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 10,300 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 10,300 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 10,300 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 14,600 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 14,600 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 14,600 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 14,600 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 14,600 Value ($000) $95,630 Avg Close — Range —
Q4 2017
Shares 14,600 Value ($000) $95,046 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $97,674 Avg Close — Range —
Q2 2017
Shares 15,200 Value ($000) $103,664 Avg Close — Range —
Q1 2017
Shares 17,600 Value ($000) $119,504 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 17,600 Value ($000) $115,104 Avg Close — Range —
Q2 2016
Shares 17,600 Value ($000) $106,304 Avg Close — Range —
Q1 2016
Shares 17,600 Value ($000) $103,840 Avg Close — Range —
Q4 2015
Shares 22,600 Value ($000) $130,402 Avg Close — Range —
Q3 2015
Shares 22,600 Value ($000) $133,566 Avg Close — Range —
Q2 2015
Shares 22,600 Value ($000) $144,640 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $123,876 Avg Close — Range —
Q4 2014
Shares 18,600 Value ($000) $121,830 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $124,434 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $131,130 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $133,176 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $132,618 Avg Close — Range —
Q3 2013
Shares 16,600 Value ($000) $119,188 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $141,174 Avg Close — Range —