NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,835 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 18,639 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 18,274 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 23,600 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 23,600 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 23,600 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 24,551 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 24,551 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 20,803 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 22,351 Value ($000) $184 Avg Close — Range —