NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 1,192,691 Value ($000) $9,792 Avg Close — Range —
Q1 2023
Shares 991,759 Value ($000) $8,132 Avg Close — Range —
Q4 2022
Shares 1,096,236 Value ($000) $8,682 Avg Close — Range —
Q3 2022
Shares 1,036,236 Value ($000) $8,403 Avg Close — Range —
Q2 2022
Shares 725,061 Value ($000) $6,047 Avg Close — Range —
Q3 2020
Shares 459,633 Value ($000) $3,819 Avg Close — Range —
Q2 2020
Shares 934,302 Value ($000) $7,380 Avg Close — Range —
Q1 2020
Shares 580,000 Value ($000) $4,379 Avg Close — Range —