Albin Moschner

(Mr. Albin Moschner)

Currently holds positions in Nuveen California Municipal Value Fund 2, Nuveen Georgia Quality Municipal Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund, Nuveen California Quality Municipal Income Fund, Nuveen Massachusetts Quality Municipal Income Fund, Nuveen High Income 2020 Target Term Fund and Nuveen Build America Bond Opportunity Fund

Positions

Position	Company	Period
Independent Board Member	Nuveen Missouri Quality Municipal Income Fund	Jan. 1, 2016 -
Independent Director	Nuveen Short Duration Credit Opportunities Fund	Jan. 1, 2016 -
Independent Director	Nuveen S&P 500 Dynamic Overwrite Fund	June 22, 2016 -
Independent Director	Nuveen North Carolina Quality Municipal Income Fund	July 1, 2016 -
Independent Director	Nuveen Massachusetts Quality Municipal Income Fund	June 22, 2017 -
Independent Trustee	Nuveen Preferred and Income Term Fund	Jan. 1, 2016 -
Independent Trustee	Nuveen Build America Bond Opportunity Fund	July 1, 2016 -
Independent Non-Executive Chairman of the Board	USA Technologies Inc	Jan. 13, 2019 - Nov. 11, 2019
Independent Director	USA Technologies Inc	April 26, 2012 - Jan. 13, 2019
Independent Director	Wintrust Financial Corp	Jan. 1, 1996 - May 26, 2016

Albin Moschner's trades of Nuveen Floating Rate Income Fund's stock

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-02	2024-10-01	Nuveen Floating Rate Income Fund (JFR)	S Sale	20,000 -59.9% 8.77 USD 175,400	20,000 -59.9%	8.77	USD 175,400
2023-09-08	2023-09-06	Nuveen Floating Rate Income Fund (JFR)	B Purchase	2,200 +7.8% 8.19 USD 18,016	2,200 +7.8%	8.19	USD 18,016
2023-08-10	2023-08-10	Nuveen Municipal High Income Opportunity Fund (NMZ)	B Purchase	800 +inf% 10.40 USD 8,320	800 +inf%	10.40	USD 8,320
2023-08-10	2023-08-10	Nuveen Municipal High Income Opportunity Fund (NMZ)	B Purchase	4,100 +273.3% 10.38 USD 42,558	4,100 +273.3%	10.38	USD 42,558
2022-05-26	2022-05-26	Nuveen Municipal High Income Opportunity Fund (NMZ)	B Purchase	1,500 +inf% 12.33 USD 18,495	1,500 +inf%	12.33	USD 18,495
2022-04-06	2022-04-04	Nuveen Real Estate Income Fund (JRS)	B Purchase	800 +inf% 11.99 USD 9,592	800 +inf%	11.99	USD 9,592
2020-06-15	2020-06-11	Nuveen Floating Rate Income Fund (JFR)	B Purchase	3,000 +11.9% 7.87 USD 23,610	3,000 +11.9%	7.87	USD 23,610
2017-04-10	2017-04-06	Nuveen Floating Rate Income Fund (JFR)	B Purchase	200 +0.8% 11.40 USD 2,280	200 +0.8%	11.40	USD 2,280
2017-02-15	2017-02-14	Nuveen Floating Rate Income Fund (JFR)	B Purchase	25,000 +inf% 12.02 USD 300,500	25,000 +inf%	12.02	USD 300,500
2004-07-28	2004-07-27	Wintrust Financial Corp (WTFC)	B Purchase	50 +8.3% 52.75 USD 2,638	50 +8.3%	52.75	USD 2,638
2004-07-28	2004-07-27	Wintrust Financial Corp (WTFC)	B Purchase	300 +50.0% 52.75 USD 15,825	300 +50.0%	52.75	USD 15,825
2004-07-28	2004-07-27	Wintrust Financial Corp (WTFC)	B Purchase	200 +33.3% 52.75 USD 10,550	200 +33.3%	52.75	USD 10,550
2004-07-28	2004-07-27	Wintrust Financial Corp (WTFC)	B Purchase	300 +1.2% 52.75 USD 15,825	300 +1.2%	52.75	USD 15,825

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