NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 1,697,471 Value ($000) $13,291 Avg Close — Range —
Q3 2025
Shares 568,183 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 385,191 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 608,030 Value ($000) $5,150 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $122 Avg Close — Range —