NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2023
Shares 5,902 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 5,738 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 5,585 Value ($000) $26 Avg Close — Range —