NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 96,940 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,957 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,268 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,159 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 15,783 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 12,372 Value ($000) $139 Avg Close — Range —