NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2020
Shares 10,744 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 10,744 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 11,044 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,044 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 12,044 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 12,044 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 12,044 Value ($000) $125 Avg Close — Range —