NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 61,360 Value ($000) $281 Avg Close Range
Q1 2023
Shares 61,238 Value ($000) $282 Avg Close Range
Q4 2022
Shares 60,913 Value ($000) $0 Avg Close Range
Q3 2022
Shares 58,713 Value ($000) $274 Avg Close Range
Q2 2022
Shares 49,254 Value ($000) $236 Avg Close Range
Q1 2022
Shares 49,254 Value ($000) $279 Avg Close Range
Q4 2021
Shares 49,254 Value ($000) $291 Avg Close Range
Q3 2021
Shares 49,254 Value ($000) $288 Avg Close Range
Q2 2021
Shares 50,792 Value ($000) $300 Avg Close Range
Q1 2021
Shares 50,792 Value ($000) $285 Avg Close Range
Q4 2020
Shares 50,792 Value ($000) $264 Avg Close Range
Q3 2020
Shares 52,941 Value ($000) $256 Avg Close Range
Q2 2020
Shares 52,941 Value ($000) $249 Avg Close Range
Q1 2020
Shares 52,941 Value ($000) $234 Avg Close Range
Q4 2019
Shares 72,241 Value ($000) $431 Avg Close Range
Q3 2019
Shares 72,241 Value ($000) $417 Avg Close Range
Q2 2019
Shares 72,241 Value ($000) $428 Avg Close Range
Q1 2019
Shares 72,241 Value ($000) $419 Avg Close Range
Q3 2018
Shares 65,000 Value ($000) $400 Avg Close Range
Q1 2018
Shares 65,000 Value ($000) $426 Avg Close Range
Q3 2017
Shares 73,570 Value ($000) $498 Avg Close Range
Q2 2017
Shares 77,076 Value ($000) $527 Avg Close Range
Q1 2017
Shares 77,076 Value ($000) $528 Avg Close Range
Q3 2014
Shares 27,217 Value ($000) $182 Avg Close Range
Q2 2014
Shares 24,100 Value ($000) $170 Avg Close Range
Q1 2014
Shares 24,100 Value ($000) $173 Avg Close Range
Q4 2013
Shares 24,100 Value ($000) $172 Avg Close Range