NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,524,701 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 2,290,996 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,086,378 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,024,724 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,972,108 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,839,248 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,589,454 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,554,132 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,471,078 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,369,263 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,275,855 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,196,326 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 612,435 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 557,417 Value ($000) $4,520 Avg Close — Range —
Q2 2022
Shares 1,070,345 Value ($000) $8,926 Avg Close — Range —
Q1 2022
Shares 1,088,132 Value ($000) $10,892 Avg Close — Range —
Q4 2021
Shares 1,273,041 Value ($000) $12,946 Avg Close — Range —
Q3 2021
Shares 1,255,389 Value ($000) $12,641 Avg Close — Range —
Q2 2021
Shares 1,727,195 Value ($000) $17,306 Avg Close — Range —
Q1 2021
Shares 1,526,908 Value ($000) $14,749 Avg Close — Range —
Q4 2020
Shares 1,232,641 Value ($000) $10,773 Avg Close — Range —
Q3 2020
Shares 1,146,221 Value ($000) $9,525 Avg Close — Range —
Q2 2020
Shares 1,081,186 Value ($000) $8,541 Avg Close — Range —
Q1 2020
Shares 1,036,722 Value ($000) $7,879 Avg Close — Range —
Q4 2019
Shares 1,054,934 Value ($000) $10,791 Avg Close — Range —
Q3 2018
Shares 14,019 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 18,692 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 14,019 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 7,678 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 5,020 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 862 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 784 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 778 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 587 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 587 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 642 Value ($000) $7 Avg Close — Range —