NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 39,826 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 39,921 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 39,826 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 52,826 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 52,826 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 29,283 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 44,283 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 39,283 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 25,904 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 25,904 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 32,627 Value ($000) $285 Avg Close — Range —