NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 14,208 Value ($000) $111 Avg Close Range
Q3 2025
Shares 15,194 Value ($000) $124 Avg Close Range
Q2 2025
Shares 15,194 Value ($000) $129 Avg Close Range
Q1 2025
Shares 15,194 Value ($000) $129 Avg Close Range
Q4 2024
Shares 15,194 Value ($000) $136 Avg Close Range
Q3 2024
Shares 16,994 Value ($000) $150 Avg Close Range
Q2 2024
Shares 16,994 Value ($000) $147 Avg Close Range
Q1 2024
Shares 17,783 Value ($000) $155 Avg Close Range
Q4 2023
Shares 18,572 Value ($000) $153 Avg Close Range
Q3 2023
Shares 21,236 Value ($000) $174 Avg Close Range