NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,788 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,713 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 5,963 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 5,784 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 4,733 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,599 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 4,467 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,607 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 7,625 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,170 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,170 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,070 Value ($000) $16 Avg Close — Range —