NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 205,090 Value ($000) $939 Avg Close Range
Q1 2023
Shares 203,152 Value ($000) $937 Avg Close Range
Q4 2022
Shares 224,201 Value ($000) $1,029 Avg Close Range
Q3 2022
Shares 216,316 Value ($000) $1,010 Avg Close Range
Q2 2022
Shares 213,634 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 219,073 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 205,447 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 181,056 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 166,864 Value ($000) $986 Avg Close Range
Q1 2021
Shares 157,750 Value ($000) $885 Avg Close Range
Q4 2020
Shares 151,889 Value ($000) $788 Avg Close Range
Q3 2020
Shares 142,278 Value ($000) $687 Avg Close Range
Q2 2020
Shares 119,906 Value ($000) $564 Avg Close Range
Q1 2020
Shares 96,290 Value ($000) $426 Avg Close Range
Q4 2019
Shares 111,467 Value ($000) $664 Avg Close Range
Q3 2019
Shares 55,115 Value ($000) $318 Avg Close Range
Q2 2019
Shares 47,501 Value ($000) $282 Avg Close Range
Q1 2019
Shares 48,374 Value ($000) $281 Avg Close Range
Q4 2018
Shares 108,781 Value ($000) $598 Avg Close Range
Q3 2018
Shares 47,262 Value ($000) $291 Avg Close Range
Q2 2016
Shares 1,353 Value ($000) $8 Avg Close Range
Q2 2015
Shares 322,842 Value ($000) $2,066 Avg Close Range
Q1 2015
Shares 462,272 Value ($000) $3,079 Avg Close Range
Q4 2014
Shares 523,118 Value ($000) $3,426 Avg Close Range
Q3 2014
Shares 79,041 Value ($000) $529 Avg Close Range
Q2 2014
Shares 67,641 Value ($000) $477 Avg Close Range
Q1 2014
Shares 21,565 Value ($000) $154 Avg Close Range