NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 65,227 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 21,804 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 21,804 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 21,340 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 21,340 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 21,325 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 19,732 Value ($000) $162 Avg Close — Range —