NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2023
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 71 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $0 Avg Close — Range —