NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 116,009 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 116,009 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 112,434 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 134,034 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 135,491 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 392,285 Value ($000) $3,217 Avg Close — Range —
Q2 2023
Shares 402,215 Value ($000) $3,177 Avg Close — Range —
Q1 2023
Shares 324,622 Value ($000) $2,688 Avg Close — Range —