NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2023
Shares 183,685 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 185,416 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 150,276 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 58,629 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 60,334 Value ($000) $289 Avg Close — Range —