NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 546,411 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 161,959 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 63,664 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 42,062 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 27,480 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 13,439 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 54,713 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 23,494 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 30,854 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 17,125 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 19,019 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 13,302 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 11,051 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 16,237 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 97,897 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 56,040 Value ($000) $582 Avg Close — Range —