NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2021
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 10,708 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $65 Avg Close — Range —