NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,942 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,942 Value ($000) $72 Avg Close — Range —