NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 372,650 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 370,336 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 359,399 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 324,863 Value ($000) $2,752 Avg Close — Range —