NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 289,182 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 14,360 Value ($000) $122 Avg Close — Range —