NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 303,239 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 306,259 Value ($000) $1,412 Avg Close Range
Q4 2022
Shares 312,612 Value ($000) $1,435 Avg Close Range
Q3 2022
Shares 322,613 Value ($000) $1,507 Avg Close Range
Q2 2022
Shares 327,216 Value ($000) $1,567 Avg Close Range
Q1 2022
Shares 332,826 Value ($000) $1,887 Avg Close Range
Q4 2021
Shares 289,001 Value ($000) $1,705 Avg Close Range
Q3 2021
Shares 79,256 Value ($000) $464 Avg Close Range
Q2 2021
Shares 217,529 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 277,043 Value ($000) $1,554 Avg Close Range
Q4 2020
Shares 387,789 Value ($000) $2,013 Avg Close Range
Q3 2020
Shares 514,051 Value ($000) $2,483 Avg Close Range
Q2 2020
Shares 872,505 Value ($000) $4,101 Avg Close Range
Q1 2020
Shares 947,902 Value ($000) $4,190 Avg Close Range
Q4 2019
Shares 1,068,240 Value ($000) $6,367 Avg Close Range
Q3 2019
Shares 1,005,597 Value ($000) $5,802 Avg Close Range
Q2 2019
Shares 1,036,457 Value ($000) $6,146 Avg Close Range
Q1 2019
Shares 1,063,560 Value ($000) $6,169 Avg Close Range
Q4 2018
Shares 1,177,952 Value ($000) $6,479 Avg Close Range
Q3 2018
Shares 981,773 Value ($000) $6,048 Avg Close Range
Q2 2018
Shares 875,890 Value ($000) $5,457 Avg Close Range
Q1 2018
Shares 774,301 Value ($000) $5,025 Avg Close Range
Q4 2017
Shares 759,263 Value ($000) $4,943 Avg Close Range
Q3 2017
Shares 765,391 Value ($000) $5,120 Avg Close Range
Q2 2017
Shares 649,873 Value ($000) $4,432 Avg Close Range
Q1 2017
Shares 553,567 Value ($000) $3,759 Avg Close Range
Q4 2016
Shares 318,828 Value ($000) $2,165 Avg Close Range
Q3 2016
Shares 69,842 Value ($000) $457 Avg Close Range
Q2 2016
Shares 4,125 Value ($000) $25 Avg Close Range
Q1 2016
Shares 4,125 Value ($000) $24 Avg Close Range
Q4 2015
Shares 4,125 Value ($000) $24 Avg Close Range
Q3 2015
Shares 108,327 Value ($000) $640 Avg Close Range
Q2 2015
Shares 318,018 Value ($000) $2,035 Avg Close Range
Q1 2015
Shares 419,686 Value ($000) $2,795 Avg Close Range
Q4 2014
Shares 603,846 Value ($000) $3,955 Avg Close Range
Q3 2014
Shares 852,337 Value ($000) $5,702 Avg Close Range
Q2 2014
Shares 942,581 Value ($000) $6,645 Avg Close Range
Q1 2014
Shares 976,389 Value ($000) $6,991 Avg Close Range
Q4 2013
Shares 742,778 Value ($000) $5,296 Avg Close Range
Q3 2013
Shares 610,045 Value ($000) $4,380 Avg Close Range
Q2 2013
Shares 761,524 Value ($000) $5,780 Avg Close Range