NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 7,399 Value ($000) $61 Avg Close Range
Q2 2025
Shares 6,216 Value ($000) $53 Avg Close Range
Q1 2025
Shares 5,677 Value ($000) $51 Avg Close Range
Q4 2024
Shares 5,677 Value ($000) $51 Avg Close Range
Q3 2024
Shares 5,460 Value ($000) $48 Avg Close Range
Q2 2024
Shares 5,790 Value ($000) $50 Avg Close Range
Q1 2024
Shares 9,223 Value ($000) $81 Avg Close Range
Q4 2023
Shares 9,113 Value ($000) $75 Avg Close Range