NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 283,097 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 282,481 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 282,433 Value ($000) $2,392 Avg Close — Range —
Q1 2025
Shares 253,059 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 236,725 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 2,104,142 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 249,888 Value ($000) $2,162 Avg Close — Range —
Q1 2024
Shares 259,474 Value ($000) $2,270 Avg Close — Range —
Q4 2023
Shares 237,361 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 221,891 Value ($000) $1,802 Avg Close — Range —
Q1 2021
Shares 2,038 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 14,114 Value ($000) $107 Avg Close — Range —