NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,725 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,725 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 75,725 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 22,975 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 22,975 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 23,450 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 23,450 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 24,200 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 24,200 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 19,650 Value ($000) $205 Avg Close — Range —