NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,128 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,467 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,467 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,467 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,467 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2,467 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 4,499 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 4,499 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 4,499 Value ($000) $37 Avg Close — Range —