NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 29,858 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 29,789 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 29,789 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 35,541 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 237,911 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 544,590 Value ($000) $4,711 Avg Close — Range —
Q1 2024
Shares 574,509 Value ($000) $5,016 Avg Close — Range —
Q4 2023
Shares 592,820 Value ($000) $4,873 Avg Close — Range —
Q3 2023
Shares 590,327 Value ($000) $4,854 Avg Close — Range —
Q3 2021
Shares 269,183 Value ($000) $2,711 Avg Close — Range —
Q2 2021
Shares 284,335 Value ($000) $2,849 Avg Close — Range —
Q1 2021
Shares 308,650 Value ($000) $2,982 Avg Close — Range —
Q4 2020
Shares 311,695 Value ($000) $2,724 Avg Close — Range —
Q3 2020
Shares 271,702 Value ($000) $2,258 Avg Close — Range —
Q2 2020
Shares 271,702 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 257,372 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 215,120 Value ($000) $2,203 Avg Close — Range —
Q3 2019
Shares 183,610 Value ($000) $1,785 Avg Close — Range —
Q2 2019
Shares 26,677 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 26,677 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 16,315 Value ($000) $151 Avg Close — Range —