NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2023
Shares 328,965 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 282,064 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 319,357 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 289,357 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 296,900 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 284,090 Value ($000) $2,881 Avg Close — Range —
Q4 2021
Shares 708,486 Value ($000) $7,177 Avg Close — Range —
Q3 2021
Shares 729,865 Value ($000) $7,284 Avg Close — Range —
Q2 2021
Shares 766,567 Value ($000) $7,482 Avg Close — Range —
Q1 2021
Shares 666,918 Value ($000) $6,362 Avg Close — Range —
Q4 2020
Shares 666,918 Value ($000) $5,776 Avg Close — Range —
Q3 2020
Shares 239,044 Value ($000) $1,960 Avg Close — Range —
Q2 2020
Shares 114,194 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 170,215 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 202,700 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 196,034 Value ($000) $1,870 Avg Close — Range —
Q2 2019
Shares 182,515 Value ($000) $1,778 Avg Close — Range —
Q1 2019
Shares 182,515 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 199,031 Value ($000) $1,795 Avg Close — Range —
Q3 2018
Shares 202,175 Value ($000) $2,084 Avg Close — Range —
Q2 2018
Shares 175,767 Value ($000) $1,830 Avg Close — Range —
Q1 2018
Shares 50,400 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 112,152 Value ($000) $1,279 Avg Close — Range —