NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 11,950 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 11,950 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 11,950 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 11,950 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 11,950 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 11,950 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $104 Avg Close — Range —