NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 43,050 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 43,050 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 43,050 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 43,050 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 43,050 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 54,000 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 54,000 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 54,000 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 54,000 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 54,000 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 54,000 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 54,000 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 54,000 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 54,000 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 54,000 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 54,000 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 85,900 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 85,900 Value ($000) $1,018 Avg Close — Range —
Q1 2017
Shares 85,900 Value ($000) $989 Avg Close — Range —
Q4 2016
Shares 85,900 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 85,900 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 85,900 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 85,900 Value ($000) $865 Avg Close — Range —
Q4 2015
Shares 85,900 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 85,900 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 85,900 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 85,900 Value ($000) $972 Avg Close — Range —
Q4 2014
Shares 85,900 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 85,900 Value ($000) $970 Avg Close — Range —
Q2 2014
Shares 85,900 Value ($000) $1,039 Avg Close — Range —
Q1 2014
Shares 85,900 Value ($000) $1,027 Avg Close — Range —
Q4 2013
Shares 85,900 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 85,900 Value ($000) $1,027 Avg Close — Range —
Q2 2013
Shares 85,900 Value ($000) $1,082 Avg Close — Range —