NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 40,981 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 40,845 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 43,145 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 48,841 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 51,041 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 50,041 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 61,731 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 57,331 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 51,331 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 57,531 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 30,046 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 32,096 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 32,096 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,121 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 32,862 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 28,780 Value ($000) $293 Avg Close — Range —