NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,382,994 Value ($000) $10,829 Avg Close — Range —
Q3 2025
Shares 1,338,783 Value ($000) $10,951 Avg Close — Range —
Q2 2025
Shares 1,357,250 Value ($000) $11,496 Avg Close — Range —
Q1 2025
Shares 1,412,852 Value ($000) $11,967 Avg Close — Range —
Q4 2024
Shares 1,364,867 Value ($000) $12,175 Avg Close — Range —