NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 279,508 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 549,904 Value ($000) $4,906 Avg Close — Range —
Q3 2024
Shares 911,821 Value ($000) $8,043 Avg Close — Range —
Q2 2024
Shares 382,144 Value ($000) $3,306 Avg Close — Range —
Q1 2024
Shares 165,440 Value ($000) $1,445 Avg Close — Range —