NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 119,308 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 119,958 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 143,818 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 143,818 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 143,818 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 144,118 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 120,524 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 120,831 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 120,831 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 120,831 Value ($000) $992 Avg Close — Range —