NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 55,000 Value ($000) $257 Avg Close Range
Q2 2022
Shares 55,000 Value ($000) $263 Avg Close Range
Q2 2021
Shares 106,376 Value ($000) $629 Avg Close Range
Q1 2021
Shares 143,544 Value ($000) $805 Avg Close Range
Q4 2020
Shares 117,067 Value ($000) $608 Avg Close Range
Q3 2020
Shares 102,467 Value ($000) $495 Avg Close Range
Q2 2020
Shares 102,467 Value ($000) $482 Avg Close Range
Q1 2020
Shares 102,467 Value ($000) $452 Avg Close Range
Q4 2019
Shares 302,467 Value ($000) $1,803 Avg Close Range
Q3 2019
Shares 282,467 Value ($000) $1,630 Avg Close Range
Q2 2019
Shares 256,900 Value ($000) $1,523 Avg Close Range
Q1 2019
Shares 256,900 Value ($000) $1,490 Avg Close Range
Q4 2018
Shares 166,668 Value ($000) $917 Avg Close Range
Q3 2018
Shares 177,468 Value ($000) $1,093 Avg Close Range
Q1 2018
Shares 49,762 Value ($000) $326 Avg Close Range
Q4 2017
Shares 49,762 Value ($000) $324 Avg Close Range
Q4 2016
Shares 117,946 Value ($000) $801 Avg Close Range
Q3 2016
Shares 654,519 Value ($000) $4,281 Avg Close Range
Q2 2016
Shares 1,133,120 Value ($000) $6,844 Avg Close Range
Q1 2016
Shares 1,184,492 Value ($000) $6,989 Avg Close Range
Q4 2015
Shares 1,154,492 Value ($000) $6,661 Avg Close Range
Q3 2015
Shares 1,049,428 Value ($000) $6,202 Avg Close Range
Q2 2015
Shares 845,728 Value ($000) $5,413 Avg Close Range
Q1 2015
Shares 814,450 Value ($000) $5,424 Avg Close Range
Q4 2014
Shares 669,940 Value ($000) $4,388 Avg Close Range
Q3 2014
Shares 307,460 Value ($000) $2,057 Avg Close Range
Q2 2014
Shares 393,992 Value ($000) $2,778 Avg Close Range
Q1 2014
Shares 174,132 Value ($000) $1,247 Avg Close Range