NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Burford Brothers, Inc.'s Holding History (CIK: 0002001434)

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

Q4 2025
Shares 13,070 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 13,070 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 13,070 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 13,070 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 13,070 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 13,070 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 13,070 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 13,070 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 14,570 Value ($000) $120 Avg Close — Range —