NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,900 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,840 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,586 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,758 Value ($000) $0 Avg Close Range
Q1 2024
Shares 248,629 Value ($000) $2 Avg Close Range
Q4 2023
Shares 244,519 Value ($000) $2 Avg Close Range
Q3 2023
Shares 183,681 Value ($000) $2 Avg Close Range
Q2 2023
Shares 135,554 Value ($000) $1 Avg Close Range
Q1 2023
Shares 132,966 Value ($000) $1 Avg Close Range
Q3 2021
Shares 105,521 Value ($000) $1,063 Avg Close Range
Q2 2021
Shares 96,516 Value ($000) $967 Avg Close Range
Q1 2021
Shares 91,625 Value ($000) $885 Avg Close Range
Q4 2020
Shares 88,557 Value ($000) $774 Avg Close Range
Q3 2020
Shares 82,985 Value ($000) $690 Avg Close Range
Q2 2020
Shares 70,009 Value ($000) $553 Avg Close Range
Q1 2020
Shares 55,790 Value ($000) $421 Avg Close Range
Q4 2019
Shares 42,755 Value ($000) $438 Avg Close Range
Q3 2019
Shares 32,961 Value ($000) $320 Avg Close Range
Q2 2019
Shares 28,498 Value ($000) $281 Avg Close Range
Q1 2019
Shares 25,246 Value ($000) $246 Avg Close Range
Q4 2018
Shares 23,408 Value ($000) $224 Avg Close Range
Q3 2018
Shares 22,905 Value ($000) $239 Avg Close Range