NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 853,263 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 853,263 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 853,263 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 853,263 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 711,052 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 711,052 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 676,052 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 646,052 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 646,052 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 646,052 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 430,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $3,487 Avg Close — Range —
Q2 2022
Shares 430,000 Value ($000) $3,586 Avg Close — Range —
Q1 2022
Shares 430,000 Value ($000) $4,304 Avg Close — Range —
Q4 2021
Shares 430,000 Value ($000) $4,373 Avg Close — Range —
Q3 2021
Shares 430,000 Value ($000) $4,330 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 62,995 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 62,995 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 75,925 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 68,443 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 68,443 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 68,443 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 8,667 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 8,667 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 5,611 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 5,611 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 140,896 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 129,598 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 137,861 Value ($000) $1,634 Avg Close — Range —
Q1 2017
Shares 137,861 Value ($000) $1,587 Avg Close — Range —
Q4 2016
Shares 105,889 Value ($000) $1,236 Avg Close — Range —
Q3 2016
Shares 309,935 Value ($000) $3,419 Avg Close — Range —
Q2 2016
Shares 271,728 Value ($000) $2,810 Avg Close — Range —
Q1 2016
Shares 239,902 Value ($000) $2,416 Avg Close — Range —
Q4 2015
Shares 211,530 Value ($000) $2,166 Avg Close — Range —
Q3 2015
Shares 190,683 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 153,265 Value ($000) $1,646 Avg Close — Range —
Q1 2015
Shares 108,716 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 113,172 Value ($000) $1,354 Avg Close — Range —
Q4 2013
Shares 215,321 Value ($000) $2,567 Avg Close — Range —
Q3 2013
Shares 246,200 Value ($000) $2,945 Avg Close — Range —
Q2 2013
Shares 246,200 Value ($000) $3,102 Avg Close — Range —