NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $0 Avg Close — Range —