NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 12,014 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 17,853 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 17,591 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 13,848 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 14,646 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 12,336 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 12,419 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 14,730 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 14,822 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 15,131 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 10,047 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,049 Value ($000) $121 Avg Close — Range —