NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,214 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 6,258 Value ($000) $51 Avg Close — Range —