NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 667,273 Value ($000) $3,056 Avg Close Range
Q1 2023
Shares 742,460 Value ($000) $3,423 Avg Close Range
Q4 2022
Shares 649,124 Value ($000) $2,979 Avg Close Range
Q3 2022
Shares 645,614 Value ($000) $3,015 Avg Close Range
Q2 2022
Shares 553,580 Value ($000) $2,652 Avg Close Range
Q1 2022
Shares 458,169 Value ($000) $2,598 Avg Close Range
Q4 2021
Shares 366,997 Value ($000) $2,165 Avg Close Range
Q3 2021
Shares 266,251 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 201,196 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 136,144 Value ($000) $764 Avg Close Range
Q4 2020
Shares 200,865 Value ($000) $1,042 Avg Close Range
Q3 2020
Shares 240,886 Value ($000) $1,163 Avg Close Range
Q2 2020
Shares 257,834 Value ($000) $1,212 Avg Close Range
Q1 2020
Shares 295,881 Value ($000) $1,308 Avg Close Range
Q4 2019
Shares 855,200 Value ($000) $5,097 Avg Close Range
Q3 2019
Shares 974,780 Value ($000) $5,625 Avg Close Range
Q2 2019
Shares 910,429 Value ($000) $5,399 Avg Close Range
Q1 2019
Shares 798,287 Value ($000) $4,630 Avg Close Range
Q4 2018
Shares 690,781 Value ($000) $3,800 Avg Close Range
Q3 2018
Shares 562,860 Value ($000) $3,467 Avg Close Range
Q2 2018
Shares 583,670 Value ($000) $3,636 Avg Close Range
Q1 2018
Shares 519,383 Value ($000) $3,402 Avg Close Range
Q4 2017
Shares 465,524 Value ($000) $3,031 Avg Close Range
Q3 2017
Shares 331,900 Value ($000) $2,221 Avg Close Range
Q2 2017
Shares 342,425 Value ($000) $2,335 Avg Close Range
Q1 2017
Shares 374,620 Value ($000) $2,544 Avg Close Range
Q4 2016
Shares 459,723 Value ($000) $3,122 Avg Close Range
Q3 2016
Shares 502,699 Value ($000) $3,288 Avg Close Range
Q2 2016
Shares 578,334 Value ($000) $3,493 Avg Close Range
Q1 2016
Shares 580,282 Value ($000) $3,424 Avg Close Range
Q4 2015
Shares 573,746 Value ($000) $3,310 Avg Close Range
Q3 2015
Shares 527,970 Value ($000) $3,120 Avg Close Range
Q2 2015
Shares 522,448 Value ($000) $3,344 Avg Close Range
Q1 2015
Shares 618,409 Value ($000) $4,119 Avg Close Range
Q4 2014
Shares 753,202 Value ($000) $4,934 Avg Close Range
Q3 2014
Shares 895,467 Value ($000) $5,991 Avg Close Range
Q2 2014
Shares 889,613 Value ($000) $6,271 Avg Close Range
Q1 2014
Shares 851,825 Value ($000) $6,099 Avg Close Range
Q4 2013
Shares 914,785 Value ($000) $6,523 Avg Close Range
Q3 2013
Shares 997,585 Value ($000) $7,163 Avg Close Range
Q2 2013
Shares 1,000,897 Value ($000) $7,597 Avg Close Range