NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 55,504 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 95,541 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 94,945 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 99,307 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 72,815 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 70,243 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 73,745 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 73,310 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 75,971 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 68,367 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 15,521 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 15,907 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 15,841 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 15,803 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 21,221 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 28,661 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 25,080 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 25,037 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 26,953 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 28,390 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 28,328 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 16,290 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 16,215 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 22,365 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 20,614 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 23,578 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 26,510 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 30,094 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 30,820 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 49,486 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 129,779 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 119,379 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 24,780 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 23,238 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 24,658 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 30,371 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 30,231 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 30,136 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 29,951 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 31,323 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 28,193 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 28,111 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 14,700 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $186 Avg Close — Range —