NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 30,893 Value ($000) $242 Avg Close Range
Q3 2025
Shares 30,893 Value ($000) $253 Avg Close Range
Q2 2025
Shares 32,014 Value ($000) $271 Avg Close Range
Q1 2025
Shares 33,135 Value ($000) $281 Avg Close Range
Q4 2024
Shares 31,689 Value ($000) $283 Avg Close Range
Q3 2024
Shares 30,364 Value ($000) $268 Avg Close Range
Q2 2024
Shares 49,598 Value ($000) $429 Avg Close Range
Q1 2024
Shares 56,221 Value ($000) $491 Avg Close Range
Q4 2023
Shares 61,913 Value ($000) $509 Avg Close Range
Q3 2023
Shares 68,527 Value ($000) $563 Avg Close Range
Q2 2023
Shares 14,200 Value ($000) $112 Avg Close Range
Q1 2023
Shares 14,450 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,450 Value ($000) $117 Avg Close Range
Q2 2022
Shares 14,450 Value ($000) $121 Avg Close Range
Q1 2022
Shares 14,450 Value ($000) $145 Avg Close Range
Q4 2021
Shares 13,200 Value ($000) $134 Avg Close Range
Q3 2021
Shares 11,200 Value ($000) $113 Avg Close Range
Q3 2019
Shares 23,140 Value ($000) $225 Avg Close Range
Q2 2019
Shares 23,140 Value ($000) $14 Avg Close Range
Q1 2019
Shares 39,648 Value ($000) $382 Avg Close Range
Q4 2018
Shares 34,528 Value ($000) $319 Avg Close Range
Q3 2018
Shares 19,358 Value ($000) $202 Avg Close Range
Q2 2018
Shares 14,198 Value ($000) $148 Avg Close Range