NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,924,669 Value ($000) $22,900 Avg Close — Range —
Q3 2025
Shares 2,810,032 Value ($000) $22,986 Avg Close — Range —
Q2 2025
Shares 2,683,125 Value ($000) $22,726 Avg Close — Range —
Q1 2025
Shares 2,662,600 Value ($000) $22,552 Avg Close — Range —
Q4 2024
Shares 1,987,100 Value ($000) $17,725 Avg Close — Range —
Q3 2024
Shares 2,173,748 Value ($000) $19,172 Avg Close — Range —
Q2 2024
Shares 1,796,913 Value ($000) $15,543 Avg Close — Range —
Q1 2024
Shares 2,170,478 Value ($000) $18,948 Avg Close — Range —
Q4 2023
Shares 2,416,766 Value ($000) $19,866 Avg Close — Range —
Q3 2023
Shares 2,546,506 Value ($000) $20,907 Avg Close — Range —
Q2 2023
Shares 1,052,146 Value ($000) $8,301 Avg Close — Range —
Q1 2023
Shares 1,112,266 Value ($000) $9,121 Avg Close — Range —
Q4 2022
Shares 1,111,073 Value ($000) $8,800 Avg Close — Range —
Q3 2022
Shares 1,081,432 Value ($000) $8,771 Avg Close — Range —
Q2 2022
Shares 948,396 Value ($000) $7,910 Avg Close — Range —
Q1 2022
Shares 743,108 Value ($000) $7,438 Avg Close — Range —
Q4 2021
Shares 999,165 Value ($000) $10,162 Avg Close — Range —
Q3 2021
Shares 906,502 Value ($000) $9,129 Avg Close — Range —
Q2 2021
Shares 880,668 Value ($000) $8,824 Avg Close — Range —
Q1 2021
Shares 48,708 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 48,984 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 70,249 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 100,293 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 1,587,357 Value ($000) $11,985 Avg Close — Range —
Q4 2019
Shares 2,243,611 Value ($000) $22,974 Avg Close — Range —
Q3 2019
Shares 885,231 Value ($000) $8,604 Avg Close — Range —
Q2 2019
Shares 816,091 Value ($000) $8,038 Avg Close — Range —
Q1 2019
Shares 826,713 Value ($000) $7,962 Avg Close — Range —
Q4 2018
Shares 810,670 Value ($000) $7,482 Avg Close — Range —
Q3 2018
Shares 788,243 Value ($000) $8,190 Avg Close — Range —
Q2 2018
Shares 620,889 Value ($000) $6,489 Avg Close — Range —
Q1 2018
Shares 624,611 Value ($000) $6,802 Avg Close — Range —
Q4 2017
Shares 559,708 Value ($000) $6,275 Avg Close — Range —
Q3 2017
Shares 1,997,391 Value ($000) $23,390 Avg Close — Range —
Q2 2017
Shares 2,066,542 Value ($000) $24,489 Avg Close — Range —
Q1 2017
Shares 1,396,067 Value ($000) $16,068 Avg Close — Range —
Q4 2016
Shares 804,095 Value ($000) $9,384 Avg Close — Range —
Q3 2016
Shares 1,681,069 Value ($000) $18,542 Avg Close — Range —
Q2 2016
Shares 1,745,072 Value ($000) $18,044 Avg Close — Range —
Q1 2016
Shares 1,735,094 Value ($000) $17,473 Avg Close — Range —
Q4 2015
Shares 994,345 Value ($000) $10,182 Avg Close — Range —
Q3 2015
Shares 1,883,821 Value ($000) $18,932 Avg Close — Range —
Q2 2015
Shares 1,197,438 Value ($000) $12,860 Avg Close — Range —
Q1 2015
Shares 1,365,392 Value ($000) $15,443 Avg Close — Range —
Q4 2014
Shares 1,715,507 Value ($000) $18,853 Avg Close — Range —
Q3 2014
Shares 1,881,689 Value ($000) $21,244 Avg Close — Range —
Q2 2014
Shares 2,207,040 Value ($000) $26,704 Avg Close — Range —
Q1 2014
Shares 2,347,272 Value ($000) $28,074 Avg Close — Range —
Q4 2013
Shares 2,470,822 Value ($000) $29,452 Avg Close — Range —
Q3 2013
Shares 2,217,595 Value ($000) $26,522 Avg Close — Range —
Q2 2013
Shares 2,098,552 Value ($000) $26,442 Avg Close — Range —