NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 194,094 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 195,880 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 204,629 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 206,215 Value ($000) $963,000 Avg Close — Range —
Q2 2022
Shares 207,956 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 207,887 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 202,533 Value ($000) $1,195,000 Avg Close — Range —
Q3 2021
Shares 183,110 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 169,403 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 160,716 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 156,003 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 143,144 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 120,855 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 97,578 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 67,973 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 54,970 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 47,501 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 41,838 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 38,721 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 37,742 Value ($000) $232 Avg Close — Range —