NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2023
Shares 33,753 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 20,619 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 31,417 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 33,225 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 33,094 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 32,509 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 36,198 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 33,461 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 28,596 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 25,547 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 22,621 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 21,548 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 19,790 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 18,684 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 14,269 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 10,657 Value ($000) $61 Avg Close — Range —