NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,588 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 4,588 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $11 Avg Close — Range —