NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 39,528 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 40,153 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 56,021 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 51,667 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 50,178 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 50,178 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 50,303 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 50,304 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 51,769 Value ($000) $426 Avg Close — Range —