NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2023
Shares 80,300 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 80,300 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 80,300 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 94,300 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 94,300 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 95,300 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 95,300 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 95,800 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 98,300 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 100,400 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 100,900 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 101,100 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 102,600 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 105,600 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 105,600 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 105,600 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 105,600 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 105,600 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 105,600 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 46,000 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 46,000 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 46,000 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $201 Avg Close — Range —