NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 17,267 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 12,399 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 27,441 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 21,194 Value ($000) $144 Avg Close — Range —