NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 61,946 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 79,075 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 106,725 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 91,725 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 83,666 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 86,087 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 84,997 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 96,884 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 99,363 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 102,596 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 103,796 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 107,158 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 109,000 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 114,734 Value ($000) $507 Avg Close — Range —