NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2023
Shares 105,209 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 105,209 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 105,209 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 105,209 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 105,209 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 105,209 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 105,209 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 105,209 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 105,209 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 105,209 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 105,209 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 109,209 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 109,209 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 109,209 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 109,454 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 109,454 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 109,454 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 109,454 Value ($000) $635 Avg Close — Range —