NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,048 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 13,537 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 13,412 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 18,176 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 24,720 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 19,982 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 17,017 Value ($000) $150 Avg Close — Range —