NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 4,577,665 Value ($000) $36 Avg Close Range
Q3 2025
Shares 5,325,387 Value ($000) $44 Avg Close Range
Q2 2025
Shares 5,988,753 Value ($000) $51 Avg Close Range
Q1 2025
Shares 6,549,321 Value ($000) $55 Avg Close Range
Q2 2024
Shares 76,730 Value ($000) $1 Avg Close Range
Q1 2024
Shares 823,503 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,506,085 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,069,602 Value ($000) $9 Avg Close Range
Q1 2023
Shares 64,532 Value ($000) $1 Avg Close Range
Q4 2022
Shares 77,532 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45,549 Value ($000) $369 Avg Close Range
Q2 2022
Shares 45,549 Value ($000) $380 Avg Close Range
Q1 2022
Shares 57,968 Value ($000) $580 Avg Close Range
Q4 2021
Shares 205,145 Value ($000) $2,086 Avg Close Range
Q3 2021
Shares 180,145 Value ($000) $1,814 Avg Close Range
Q2 2021
Shares 180,145 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 180,145 Value ($000) $1,740 Avg Close Range
Q4 2020
Shares 180,145 Value ($000) $1,574 Avg Close Range
Q3 2020
Shares 145,845 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 186,631 Value ($000) $1,474 Avg Close Range
Q1 2020
Shares 188,131 Value ($000) $1,420 Avg Close Range
Q4 2019
Shares 256,101 Value ($000) $2,622 Avg Close Range
Q3 2019
Shares 226,503 Value ($000) $2,202 Avg Close Range
Q2 2019
Shares 400,313 Value ($000) $3,943 Avg Close Range
Q1 2019
Shares 496,512 Value ($000) $4,781 Avg Close Range
Q4 2018
Shares 557,624 Value ($000) $5,147 Avg Close Range
Q3 2018
Shares 627,988 Value ($000) $6,525 Avg Close Range
Q2 2018
Shares 755,220 Value ($000) $7,892 Avg Close Range
Q1 2018
Shares 380,012 Value ($000) $4,138 Avg Close Range
Q4 2017
Shares 98,810 Value ($000) $1,108 Avg Close Range