NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 17,984 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 18,001 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 18,001 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 18,001 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 17,999 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 17,999 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 17,999 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 17,998 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 17,997 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 17,997 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 17,997 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 19,497 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 19,464 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 19,437 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 19,429 Value ($000) $202 Avg Close — Range —