NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 273,556 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 305,175 Value ($000) $6,091 Avg Close — Range —
Q2 2025
Shares 355,961 Value ($000) $6,863 Avg Close — Range —
Q1 2025
Shares 346,087 Value ($000) $6,496 Avg Close — Range —
Q4 2024
Shares 336,885 Value ($000) $6,141 Avg Close — Range —
Q3 2024
Shares 320,818 Value ($000) $6,076 Avg Close — Range —
Q2 2024
Shares 304,747 Value ($000) $5,601 Avg Close — Range —
Q1 2024
Shares 338,579 Value ($000) $6,064 Avg Close — Range —
Q4 2023
Shares 303,717 Value ($000) $4,935 Avg Close — Range —
Q3 2023
Shares 286,521 Value ($000) $4,490 Avg Close — Range —
Q2 2023
Shares 347,595 Value ($000) $5,381 Avg Close — Range —
Q1 2023
Shares 314,696 Value ($000) $4,985 Avg Close — Range —
Q4 2022
Shares 338,282 Value ($000) $5,940 Avg Close — Range —