NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2018
Shares 13,800 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 22,600 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 20,600 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 20,600 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 27,600 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 26,100 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 26,100 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 26,100 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 19,600 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 19,600 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 19,600 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 31,100 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 39,100 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 36,600 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 39,100 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 39,100 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 40,600 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 40,600 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 42,100 Value ($000) $514 Avg Close — Range —