NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 24,303 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 24,303 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 24,303 Value ($000) $200 Avg Close — Range —