NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2023
Shares 25,502 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 26,405 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 28,806 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 25,284 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 22,514 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 21,456 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 19,170 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 19,153 Value ($000) $112 Avg Close — Range —