NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 16,550 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 16,550 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 16,550 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 16,550 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 13,790 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 15,531 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 15,531 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 15,531 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 15,531 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 15,531 Value ($000) $128 Avg Close — Range —