NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 114,973 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 114,973 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 114,973 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 216,312 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 264,935 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 264,935 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 264,935 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 264,935 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 264,935 Value ($000) $1,378 Avg Close — Range —
Q1 2022
Shares 264,935 Value ($000) $1,637 Avg Close — Range —
Q3 2019
Shares 5,228 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 5,228 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 5,228 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 5,170 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 5,170 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 5,170 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 5,170 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 568,550 Value ($000) $4,941 Avg Close — Range —
Q4 2016
Shares 667,590 Value ($000) $5,908 Avg Close — Range —