NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 567 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 10,167 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 567 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 666 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $35 Avg Close — Range —