NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 26,010 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 36,010 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 36,010 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 36,010 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 30,007 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 30,007 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 30,007 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 30,007 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 30,007 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 30,007 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 15,800 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 32,800 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 32,800 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 32,800 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 32,800 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 32,800 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 32,800 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 30,500 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 31,525 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 31,525 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 37,525 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 37,525 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 37,525 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 39,475 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 39,475 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 40,475 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 37,476 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 37,275 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 38,025 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 38,025 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 37,600 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 37,600 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 38,300 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 36,300 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 36,300 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 34,000 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 36,400 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 31,600 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 31,600 Value ($000) $398 Avg Close — Range —
Q1 2013
Shares 28,100 Value ($000) $370 Avg Close — Range —