NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 876,956 Value ($000) $6,867 Avg Close — Range —
Q3 2025
Shares 1,287,853 Value ($000) $10,535 Avg Close — Range —
Q2 2025
Shares 1,331,047 Value ($000) $11,274 Avg Close — Range —
Q1 2025
Shares 1,172,900 Value ($000) $9,934 Avg Close — Range —
Q4 2024
Shares 668,591 Value ($000) $5,964 Avg Close — Range —
Q3 2024
Shares 648,025 Value ($000) $5,716 Avg Close — Range —
Q2 2024
Shares 759,380 Value ($000) $6,569 Avg Close — Range —
Q1 2024
Shares 857,315 Value ($000) $7,484 Avg Close — Range —
Q4 2023
Shares 670,455 Value ($000) $5,511 Avg Close — Range —
Q3 2023
Shares 601,434 Value ($000) $4,938 Avg Close — Range —
Q1 2019
Shares 10,244 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 76,857 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 71,857 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $10 Avg Close — Range —