NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 86,463 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 109,711 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 106,150 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 130,663 Value ($000) $1,107 Avg Close — Range —