NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 68,995 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 26,646 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 43,168 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 43,168 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 85,663 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 155,025 Value ($000) $1,170 Avg Close — Range —