NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2021
Shares 14,479 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 20,881 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 20,658 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 20,588 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 19,994 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 19,985 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 19,978 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 19,969 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 28,464 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 28,455 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 12,364 Value ($000) $122 Avg Close — Range —