NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 146,934 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 241,541 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 384,971 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 383,941 Value ($000) $3,252 Avg Close — Range —
Q4 2024
Shares 381,000 Value ($000) $3,399 Avg Close — Range —
Q3 2024
Shares 382,375 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 379,975 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 388,475 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 358,159 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 419,664 Value ($000) $3,445 Avg Close — Range —
Q2 2023
Shares 241,776 Value ($000) $1,908 Avg Close — Range —
Q1 2023
Shares 249,788 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 258,674 Value ($000) $2,243 Avg Close — Range —
Q3 2022
Shares 208,004 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 259,460 Value ($000) $2,304 Avg Close — Range —
Q1 2022
Shares 236,767 Value ($000) $2,370 Avg Close — Range —
Q4 2021
Shares 246,327 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 257,927 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 252,550 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 251,548 Value ($000) $2,430 Avg Close — Range —
Q4 2020
Shares 249,904 Value ($000) $2,242 Avg Close — Range —
Q3 2020
Shares 262,337 Value ($000) $2,180 Avg Close — Range —
Q2 2020
Shares 245,255 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 240,793 Value ($000) $1,818 Avg Close — Range —