NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 48,507 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 48,100 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 24,069 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 38,608 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 26,400 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 35,567 Value ($000) $364 Avg Close — Range —