NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 558,164 Value ($000) $2,556 Avg Close Range
Q1 2023
Shares 870,205 Value ($000) $4,012 Avg Close Range
Q4 2022
Shares 911,667 Value ($000) $4,185 Avg Close Range
Q3 2022
Shares 957,773 Value ($000) $4,473 Avg Close Range
Q2 2022
Shares 1,016,868 Value ($000) $4,871 Avg Close Range
Q1 2022
Shares 959,839 Value ($000) $5,442 Avg Close Range
Q4 2021
Shares 630,886 Value ($000) $3,722 Avg Close Range
Q3 2021
Shares 530,442 Value ($000) $3,103 Avg Close Range
Q2 2021
Shares 406,437 Value ($000) $2,402 Avg Close Range
Q1 2021
Shares 343,899 Value ($000) $1,929 Avg Close Range
Q4 2020
Shares 348,858 Value ($000) $1,811 Avg Close Range
Q3 2020
Shares 578,361 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 602,731 Value ($000) $2,833 Avg Close Range
Q1 2020
Shares 821,003 Value ($000) $3,629 Avg Close Range
Q4 2019
Shares 823,141 Value ($000) $4,906 Avg Close Range
Q3 2019
Shares 980,974 Value ($000) $5,660 Avg Close Range
Q4 2018
Shares 1,064,228 Value ($000) $5,853 Avg Close Range
Q3 2018
Shares 1,246,678 Value ($000) $7,679 Avg Close Range
Q2 2018
Shares 1,201,918 Value ($000) $7,487 Avg Close Range
Q1 2018
Shares 1,208,869 Value ($000) $7,918 Avg Close Range
Q4 2017
Shares 1,117,422 Value ($000) $7,274 Avg Close Range
Q3 2017
Shares 1,102,240 Value ($000) $7,374 Avg Close Range
Q2 2017
Shares 1,050,121 Value ($000) $7,162 Avg Close Range
Q1 2017
Shares 1,023,402 Value ($000) $6,949 Avg Close Range
Q4 2016
Shares 801,720 Value ($000) $5,444 Avg Close Range
Q3 2016
Shares 696,687 Value ($000) $4,556 Avg Close Range
Q2 2016
Shares 671,815 Value ($000) $4,058 Avg Close Range
Q1 2016
Shares 800,301 Value ($000) $4,721 Avg Close Range
Q4 2015
Shares 902,245 Value ($000) $5,205 Avg Close Range
Q3 2015
Shares 1,150,691 Value ($000) $6,801 Avg Close Range
Q2 2015
Shares 1,193,839 Value ($000) $7,641 Avg Close Range
Q1 2015
Shares 1,405,373 Value ($000) $9,359 Avg Close Range
Q4 2014
Shares 1,392,145 Value ($000) $9,119 Avg Close Range
Q3 2014
Shares 1,461,014 Value ($000) $9,774 Avg Close Range
Q2 2014
Shares 1,511,207 Value ($000) $10,653 Avg Close Range
Q1 2014
Shares 1,775,613 Value ($000) $12,713 Avg Close Range
Q4 2013
Shares 1,818,927 Value ($000) $12,968 Avg Close Range
Q3 2013
Shares 2,186,227 Value ($000) $15,698 Avg Close Range
Q2 2013
Shares 2,321,595 Value ($000) $17,622 Avg Close Range