NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 22,976 Value ($000) $180 Avg Close Range
Q3 2025
Shares 28,187 Value ($000) $231 Avg Close Range
Q2 2025
Shares 22,064 Value ($000) $187 Avg Close Range
Q1 2025
Shares 27,848 Value ($000) $236 Avg Close Range
Q4 2024
Shares 30,063 Value ($000) $268 Avg Close Range
Q3 2024
Shares 27,932 Value ($000) $246 Avg Close Range
Q2 2024
Shares 32,003 Value ($000) $277 Avg Close Range
Q1 2024
Shares 32,003 Value ($000) $279 Avg Close Range
Q4 2023
Shares 41,755 Value ($000) $343 Avg Close Range
Q3 2023
Shares 42,686 Value ($000) $350 Avg Close Range
Q2 2017
Shares 1,614 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,614 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1,614 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,614 Value ($000) $17 Avg Close Range
Q2 2016
Shares 800 Value ($000) $8 Avg Close Range
Q1 2016
Shares 800 Value ($000) $8 Avg Close Range
Q4 2015
Shares 800 Value ($000) $8 Avg Close Range
Q3 2015
Shares 7,800 Value ($000) $78 Avg Close Range
Q2 2015
Shares 7,800 Value ($000) $83 Avg Close Range
Q1 2015
Shares 7,800 Value ($000) $88 Avg Close Range
Q4 2014
Shares 8,350 Value ($000) $91 Avg Close Range
Q3 2014
Shares 17,700 Value ($000) $199 Avg Close Range
Q2 2014
Shares 19,700 Value ($000) $238 Avg Close Range
Q1 2014
Shares 8,600 Value ($000) $102 Avg Close Range
Q4 2013
Shares 9,350 Value ($000) $111 Avg Close Range
Q3 2013
Shares 11,350 Value ($000) $135 Avg Close Range
Q2 2013
Shares 15,592 Value ($000) $196 Avg Close Range