NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2020
Shares 68,718 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 42,461 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 44,089 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 56,606 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 35,445 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11,756 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 11,856 Value ($000) $124 Avg Close — Range —