NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 17,982 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 20,629 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 19,962 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 21,188 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 14,305 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 25,813 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 59,223 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 28,022 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 36,296 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 19,932 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 55,388 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 21,641 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 38,945 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 17,343 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 72,577 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 59,564 Value ($000) $428 Avg Close — Range —