NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 811,208 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 3,333,949 Value ($000) $16,836 Avg Close — Range —
Q1 2023
Shares 3,333,949 Value ($000) $17,036 Avg Close — Range —
Q4 2022
Shares 3,380,787 Value ($000) $17,208 Avg Close — Range —
Q3 2022
Shares 3,295,962 Value ($000) $16,842 Avg Close — Range —
Q2 2022
Shares 2,830,381 Value ($000) $14,717 Avg Close — Range —
Q3 2020
Shares 2,798,386 Value ($000) $16,538 Avg Close — Range —
Q2 2020
Shares 1,380,972 Value ($000) $8,064 Avg Close — Range —