NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 43,648 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 161,650 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 161,650 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 236,650 Value ($000) $2,371 Avg Close — Range —
Q1 2021
Shares 236,650 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 236,650 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 236,650 Value ($000) $1,967 Avg Close — Range —