NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 30,119 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 30,895 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 30,895 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 34,197 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 35,199 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 35,199 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 35,199 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 35,199 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 30,080 Value ($000) $247 Avg Close — Range —