NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2023
Shares 88,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 88,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 88,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 96,250 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 96,250 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 95,450 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 95,780 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 94,180 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 98,380 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 97,880 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 92,160 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 83,100 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 79,004 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 78,985 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 73,110 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $87,352 Avg Close — Range —
Q4 2013
Shares 12,957 Value ($000) $92,383 Avg Close — Range —
Q3 2013
Shares 20,157 Value ($000) $144,727 Avg Close — Range —