NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 321,751 Value ($000) $2,519 Avg Close Range
Q3 2025
Shares 327,688 Value ($000) $3 Avg Close Range
Q2 2025
Shares 393,471 Value ($000) $3 Avg Close Range
Q1 2025
Shares 435,693 Value ($000) $4 Avg Close Range
Q4 2024
Shares 429,022 Value ($000) $4 Avg Close Range
Q3 2024
Shares 377,773 Value ($000) $3 Avg Close Range
Q2 2024
Shares 350,091 Value ($000) $3 Avg Close Range
Q1 2024
Shares 294,778 Value ($000) $3 Avg Close Range
Q4 2023
Shares 286,423 Value ($000) $2 Avg Close Range
Q3 2023
Shares 261,141 Value ($000) $2 Avg Close Range
Q2 2023
Shares 151,365 Value ($000) $1 Avg Close Range
Q1 2023
Shares 173,307 Value ($000) $1 Avg Close Range
Q4 2022
Shares 170,388 Value ($000) $1 Avg Close Range
Q3 2022
Shares 117,272 Value ($000) $951 Avg Close Range
Q2 2022
Shares 119,818 Value ($000) $999 Avg Close Range
Q1 2022
Shares 119,029 Value ($000) $1,191 Avg Close Range
Q4 2021
Shares 158,929 Value ($000) $1,616 Avg Close Range
Q3 2021
Shares 148,323 Value ($000) $1,493 Avg Close Range
Q2 2021
Shares 99,786 Value ($000) $999 Avg Close Range
Q1 2021
Shares 98,001 Value ($000) $946 Avg Close Range
Q4 2020
Shares 110,518 Value ($000) $965 Avg Close Range
Q3 2020
Shares 107,841 Value ($000) $896 Avg Close Range
Q2 2020
Shares 108,891 Value ($000) $860 Avg Close Range
Q1 2020
Shares 105,035 Value ($000) $793 Avg Close Range
Q4 2019
Shares 111,125 Value ($000) $1,137 Avg Close Range
Q3 2019
Shares 116,281 Value ($000) $1,130 Avg Close Range
Q2 2019
Shares 111,131 Value ($000) $1,094 Avg Close Range
Q1 2019
Shares 100,935 Value ($000) $972 Avg Close Range
Q4 2018
Shares 92,434 Value ($000) $853 Avg Close Range
Q3 2018
Shares 152,005 Value ($000) $1,579 Avg Close Range
Q2 2018
Shares 117,197 Value ($000) $1,225 Avg Close Range
Q1 2018
Shares 108,031 Value ($000) $1,176 Avg Close Range
Q4 2017
Shares 102,398 Value ($000) $1,148 Avg Close Range