NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 14,172 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 14,172 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 13,848 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 13,645 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 13,325 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 11,217 Value ($000) $73 Avg Close — Range —