NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 26,414 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 26,414 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 18,875 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 20,050 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 19,850 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 25,725 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 35,260 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 35,260 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 39,315 Value ($000) $311 Avg Close — Range —