NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 73,895 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 60,480 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 60,480 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 60,480 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,342 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 8,700 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 44,210 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 63,730 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 293,401 Value ($000) $3,048 Avg Close — Range —
Q1 2017
Shares 46,500 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 28,800 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 45,600 Value ($000) $515 Avg Close — Range —