NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 19,864 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 19,649 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 18,522 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 19,077 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 28,666 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 41,920 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 37,682 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 33,571 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 35,988 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 38,244 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 37,309 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 44,238 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 43,961 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 38,446 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 34,141 Value ($000) $203 Avg Close — Range —