NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 29,540 Value ($000) $231 Avg Close Range
Q3 2025
Shares 31,648 Value ($000) $268 Avg Close Range
Q2 2025
Shares 29,228 Value ($000) $248 Avg Close Range
Q1 2025
Shares 31,648 Value ($000) $268 Avg Close Range
Q4 2024
Shares 31,816 Value ($000) $271 Avg Close Range
Q3 2024
Shares 101,936 Value ($000) $916 Avg Close Range
Q2 2024
Shares 118,648 Value ($000) $1,019 Avg Close Range