NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 2,076 Value ($000) $16 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $17 Avg Close Range
Q2 2025
Shares 3,742 Value ($000) $32 Avg Close Range
Q4 2024
Shares 6,118 Value ($000) $55 Avg Close Range
Q3 2024
Shares 6,118 Value ($000) $54 Avg Close Range
Q2 2024
Shares 10,196 Value ($000) $88 Avg Close Range
Q1 2024
Shares 10,196 Value ($000) $89 Avg Close Range
Q4 2023
Shares 10,196 Value ($000) $84 Avg Close Range
Q3 2023
Shares 10,196 Value ($000) $84 Avg Close Range
Q2 2023
Shares 7,048 Value ($000) $56 Avg Close Range
Q1 2023
Shares 7,048 Value ($000) $58 Avg Close Range
Q4 2022
Shares 7,048 Value ($000) $56 Avg Close Range
Q3 2022
Shares 7,048 Value ($000) $57 Avg Close Range
Q2 2022
Shares 7,048 Value ($000) $59 Avg Close Range
Q1 2022
Shares 7,618 Value ($000) $76 Avg Close Range
Q4 2021
Shares 7,618 Value ($000) $77 Avg Close Range
Q3 2021
Shares 5,298 Value ($000) $53 Avg Close Range
Q2 2021
Shares 5,298 Value ($000) $53 Avg Close Range
Q1 2021
Shares 5,298 Value ($000) $51 Avg Close Range
Q4 2020
Shares 5,298 Value ($000) $46 Avg Close Range