NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2020
Shares 375,012 Value ($000) $1,946 Avg Close — Range —
Q3 2020
Shares 375,012 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 375,012 Value ($000) $1,763 Avg Close — Range —
Q1 2020
Shares 375,012 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 376,702 Value ($000) $2,245 Avg Close — Range —
Q3 2019
Shares 376,702 Value ($000) $2,174 Avg Close — Range —
Q2 2019
Shares 383,602 Value ($000) $2,275 Avg Close — Range —
Q1 2019
Shares 383,602 Value ($000) $2,225 Avg Close — Range —
Q4 2018
Shares 383,602 Value ($000) $2,110 Avg Close — Range —
Q3 2018
Shares 586,755 Value ($000) $3,614 Avg Close — Range —
Q2 2018
Shares 1,400,331 Value ($000) $8,724 Avg Close — Range —
Q1 2018
Shares 1,915,000 Value ($000) $12,543 Avg Close — Range —
Q4 2017
Shares 1,915,000 Value ($000) $12,467 Avg Close — Range —
Q3 2017
Shares 1,915,000 Value ($000) $12,811 Avg Close — Range —
Q2 2017
Shares 1,915,000 Value ($000) $13,060 Avg Close — Range —
Q1 2017
Shares 1,915,000 Value ($000) $13,003 Avg Close — Range —
Q4 2016
Shares 1,915,000 Value ($000) $13,003 Avg Close — Range —
Q3 2016
Shares 1,915,000 Value ($000) $12,524 Avg Close — Range —
Q2 2016
Shares 1,915,000 Value ($000) $11,567 Avg Close — Range —
Q1 2016
Shares 1,915,000 Value ($000) $11,298 Avg Close — Range —
Q4 2015
Shares 1,915,000 Value ($000) $11,050 Avg Close — Range —
Q3 2015
Shares 1,915,000 Value ($000) $11,318 Avg Close — Range —
Q2 2015
Shares 1,915,000 Value ($000) $12,256 Avg Close — Range —
Q1 2015
Shares 1,915,000 Value ($000) $12,754 Avg Close — Range —
Q4 2014
Shares 1,915,000 Value ($000) $12,543 Avg Close — Range —
Q3 2014
Shares 1,915,000 Value ($000) $12,811 Avg Close — Range —
Q2 2014
Shares 1,915,000 Value ($000) $13,501 Avg Close — Range —
Q1 2014
Shares 1,915,000 Value ($000) $13,711 Avg Close — Range —
Q4 2013
Shares 1,120,000 Value ($000) $7,986 Avg Close — Range —