NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2023
Shares 371,379 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 371,379 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 412,094 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 508,628 Value ($000) $2,378 Avg Close — Range —
Q2 2022
Shares 498,538 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 223,492 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 265,507 Value ($000) $1,566 Avg Close — Range —
Q3 2021
Shares 347,443 Value ($000) $2,035 Avg Close — Range —
Q2 2021
Shares 368,187 Value ($000) $2,169 Avg Close — Range —
Q1 2021
Shares 479,327 Value ($000) $2,691 Avg Close — Range —
Q4 2020
Shares 486,427 Value ($000) $2,525 Avg Close — Range —
Q3 2020
Shares 495,431 Value ($000) $2,395 Avg Close — Range —
Q2 2020
Shares 503,654 Value ($000) $2,369 Avg Close — Range —
Q1 2020
Shares 483,782 Value ($000) $2,141 Avg Close — Range —
Q4 2019
Shares 384,853 Value ($000) $2,294 Avg Close — Range —
Q3 2019
Shares 332,836 Value ($000) $1,921 Avg Close — Range —
Q2 2019
Shares 298,314 Value ($000) $1,766 Avg Close — Range —
Q1 2019
Shares 219,664 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 214,534 Value ($000) $1,180 Avg Close — Range —