NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 10,378 Value ($000) $81 Avg Close Range
Q3 2025
Shares 10,378 Value ($000) $85 Avg Close Range
Q2 2025
Shares 10,378 Value ($000) $88 Avg Close Range
Q1 2025
Shares 10,378 Value ($000) $88 Avg Close Range
Q4 2024
Shares 10,378 Value ($000) $93 Avg Close Range
Q3 2024
Shares 10,480 Value ($000) $92 Avg Close Range
Q2 2024
Shares 10,480 Value ($000) $91 Avg Close Range
Q1 2024
Shares 10,610 Value ($000) $93 Avg Close Range
Q4 2023
Shares 10,609 Value ($000) $87 Avg Close Range
Q3 2023
Shares 11,827 Value ($000) $97 Avg Close Range
Q2 2023
Shares 10,378 Value ($000) $82 Avg Close Range
Q1 2023
Shares 10,378 Value ($000) $85 Avg Close Range
Q4 2022
Shares 10,378 Value ($000) $82 Avg Close Range
Q3 2022
Shares 10,378 Value ($000) $84 Avg Close Range
Q2 2022
Shares 10,378 Value ($000) $87 Avg Close Range
Q1 2022
Shares 10,378 Value ($000) $104 Avg Close Range
Q4 2021
Shares 10,378 Value ($000) $106 Avg Close Range
Q3 2021
Shares 10,378 Value ($000) $105 Avg Close Range
Q2 2021
Shares 25,992 Value ($000) $260 Avg Close Range
Q1 2021
Shares 25,992 Value ($000) $251 Avg Close Range
Q3 2020
Shares 10,378 Value ($000) $86 Avg Close Range
Q2 2020
Shares 10,378 Value ($000) $82 Avg Close Range
Q1 2020
Shares 10,378 Value ($000) $78 Avg Close Range
Q4 2019
Shares 10,378 Value ($000) $106 Avg Close Range