NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 12,850 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 12,664 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 10,481 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 11,159 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 16,123 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 13,120 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 129,778 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 12,807 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 56,525 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 44,843 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 47,288 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 15,520 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 74,280 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 62,545 Value ($000) $762 Avg Close — Range —