NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2020
Shares 11,000 Value ($000) $96 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $91 Avg Close Range
Q2 2020
Shares 15,500 Value ($000) $122 Avg Close Range
Q1 2020
Shares 15,500 Value ($000) $117 Avg Close Range
Q4 2019
Shares 15,500 Value ($000) $159 Avg Close Range
Q3 2019
Shares 17,000 Value ($000) $165 Avg Close Range
Q2 2019
Shares 19,000 Value ($000) $187 Avg Close Range
Q1 2019
Shares 19,000 Value ($000) $183 Avg Close Range
Q4 2018
Shares 19,000 Value ($000) $175 Avg Close Range
Q2 2018
Shares 19,000 Value ($000) $197 Avg Close Range
Q1 2018
Shares 19,000 Value ($000) $207 Avg Close Range
Q4 2017
Shares 19,000 Value ($000) $210 Avg Close Range
Q3 2017
Shares 19,000 Value ($000) $223 Avg Close Range
Q2 2017
Shares 19,000 Value ($000) $225 Avg Close Range
Q1 2017
Shares 19,000 Value ($000) $227 Avg Close Range
Q4 2016
Shares 19,000 Value ($000) $221 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $207 Avg Close Range
Q2 2016
Shares 19,000 Value ($000) $203 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $191 Avg Close Range
Q4 2015
Shares 19,000 Value ($000) $186 Avg Close Range
Q3 2015
Shares 19,000 Value ($000) $191 Avg Close Range
Q2 2015
Shares 17,500 Value ($000) $188 Avg Close Range
Q1 2015
Shares 17,500 Value ($000) $199 Avg Close Range
Q4 2014
Shares 17,500 Value ($000) $191 Avg Close Range
Q3 2014
Shares 17,500 Value ($000) $198 Avg Close Range