NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2023
Shares 325 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 26,699 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 64,455 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 89,953 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 89,953 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 167,958 Value ($000) $1,098 Avg Close — Range —
Q2 2016
Shares 167,958 Value ($000) $1,014 Avg Close — Range —
Q1 2016
Shares 141,164 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 197,096 Value ($000) $1,137 Avg Close — Range —