NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 54,383 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 55,583 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 57,955 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 58,555 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 71,964 Value ($000) $642 Avg Close — Range —