NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 612 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 22,139 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,214 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,220 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,220 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,220 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,220 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,727 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,727 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,727 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,020 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,220 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,245 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 2,495 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 2,570 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,570 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,570 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 2,570 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,570 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,570 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,570 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 3,820 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 3,820 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 5,945 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 3,820 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 5,820 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 3,820 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $42 Avg Close — Range —