NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 64,428 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 30,826 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 71,767 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 29,115 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 80,337 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 25,619 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 79,500 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 59,764 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 68,915 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 89,261 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 64,952 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 63,778 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 63,152 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 125,061 Value ($000) $1,092 Avg Close — Range —
Q3 2020
Shares 16,568 Value ($000) $138,000 Avg Close — Range —