NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q4 2021
Shares 142,318 Value ($000) $1,447 Avg Close — Range —
Q3 2021
Shares 808,700 Value ($000) $8,144 Avg Close — Range —
Q2 2021
Shares 808,700 Value ($000) $8,103 Avg Close — Range —
Q1 2021
Shares 808,700 Value ($000) $7,812 Avg Close — Range —
Q4 2020
Shares 808,700 Value ($000) $7,068 Avg Close — Range —
Q3 2020
Shares 808,700 Value ($000) $6,777 Avg Close — Range —
Q2 2020
Shares 808,700 Value ($000) $6,389 Avg Close — Range —
Q1 2020
Shares 808,700 Value ($000) $5,871 Avg Close — Range —
Q4 2019
Shares 808,700 Value ($000) $8,200 Avg Close — Range —
Q3 2019
Shares 808,700 Value ($000) $7,844 Avg Close — Range —
Q2 2019
Shares 808,700 Value ($000) $7,917 Avg Close — Range —
Q1 2019
Shares 808,700 Value ($000) $7,901 Avg Close — Range —
Q4 2018
Shares 808,700 Value ($000) $7,561 Avg Close — Range —
Q3 2018
Shares 808,700 Value ($000) $8,443 Avg Close — Range —
Q2 2018
Shares 808,700 Value ($000) $8,467 Avg Close — Range —
Q4 2017
Shares 808,700 Value ($000) $9,066 Avg Close — Range —