NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,194,941 Value ($000) $17,186 Avg Close Range
Q3 2025
Shares 2,169,142 Value ($000) $17,744 Avg Close Range
Q2 2025
Shares 2,089,952 Value ($000) $17,702 Avg Close Range
Q1 2025
Shares 1,993,236 Value ($000) $16,883 Avg Close Range
Q4 2024
Shares 1,798,818 Value ($000) $16,045 Avg Close Range
Q3 2024
Shares 1,480,515 Value ($000) $13,058 Avg Close Range
Q2 2024
Shares 1,411,158 Value ($000) $12,207 Avg Close Range
Q1 2024
Shares 1,421,817 Value ($000) $12,412 Avg Close Range
Q4 2023
Shares 1,790,222 Value ($000) $14,716 Avg Close Range
Q3 2023
Shares 2,219,463 Value ($000) $18,222 Avg Close Range
Q2 2023
Shares 1,012,548 Value ($000) $7,989 Avg Close Range
Q1 2023
Shares 1,071,883 Value ($000) $8,789 Avg Close Range
Q4 2022
Shares 1,021,943 Value ($000) $8,094 Avg Close Range
Q3 2022
Shares 1,088,421 Value ($000) $8,827 Avg Close Range
Q2 2022
Shares 1,006,124 Value ($000) $8,391 Avg Close Range
Q1 2022
Shares 901,376 Value ($000) $9,023 Avg Close Range
Q4 2021
Shares 724,942 Value ($000) $7,373 Avg Close Range
Q3 2021
Shares 678,359 Value ($000) $6,831 Avg Close Range
Q2 2021
Shares 651,958 Value ($000) $6,533 Avg Close Range
Q1 2021
Shares 603,293 Value ($000) $5,828 Avg Close Range
Q4 2020
Shares 521,832 Value ($000) $4,561 Avg Close Range
Q3 2020
Shares 509,953 Value ($000) $4,238 Avg Close Range
Q2 2020
Shares 514,817 Value ($000) $4,068 Avg Close Range
Q1 2020
Shares 501,977 Value ($000) $3,790 Avg Close Range
Q4 2019
Shares 476,476 Value ($000) $4,879 Avg Close Range
Q3 2019
Shares 584,763 Value ($000) $5,684 Avg Close Range
Q4 2018
Shares 587,636 Value ($000) $5,424 Avg Close Range
Q3 2018
Shares 531,553 Value ($000) $5,523 Avg Close Range
Q2 2018
Shares 537,025 Value ($000) $5,612 Avg Close Range
Q1 2018
Shares 638,644 Value ($000) $6,955 Avg Close Range
Q4 2017
Shares 603,945 Value ($000) $6,770 Avg Close Range
Q3 2017
Shares 643,132 Value ($000) $7,531 Avg Close Range
Q2 2017
Shares 601,876 Value ($000) $7,132 Avg Close Range
Q1 2017
Shares 653,308 Value ($000) $7,520 Avg Close Range
Q4 2016
Shares 743,086 Value ($000) $8,672 Avg Close Range
Q3 2016
Shares 806,706 Value ($000) $8,898 Avg Close Range
Q2 2016
Shares 737,349 Value ($000) $7,624 Avg Close Range
Q1 2016
Shares 779,914 Value ($000) $7,853 Avg Close Range
Q4 2015
Shares 816,587 Value ($000) $8,363 Avg Close Range
Q3 2015
Shares 1,001,682 Value ($000) $10,064 Avg Close Range
Q2 2015
Shares 1,037,065 Value ($000) $11,137 Avg Close Range
Q1 2015
Shares 1,227,585 Value ($000) $13,882 Avg Close Range
Q4 2014
Shares 1,245,443 Value ($000) $13,686 Avg Close Range
Q3 2014
Shares 1,492,927 Value ($000) $16,854 Avg Close Range
Q2 2014
Shares 1,609,454 Value ($000) $19,474 Avg Close Range
Q1 2014
Shares 1,851,927 Value ($000) $22,149 Avg Close Range
Q4 2013
Shares 1,981,085 Value ($000) $23,614 Avg Close Range
Q3 2013
Shares 2,177,333 Value ($000) $26,041 Avg Close Range
Q2 2013
Shares 2,132,992 Value ($000) $26,874 Avg Close Range