NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 793,641 Value ($000) $6,190 Avg Close — Range —
Q1 2023
Shares 793,641 Value ($000) $6,365 Avg Close — Range —
Q4 2022
Shares 807,842 Value ($000) $6,309 Avg Close — Range —
Q3 2022
Shares 767,730 Value ($000) $6,187 Avg Close — Range —
Q2 2022
Shares 640,508 Value ($000) $5,232 Avg Close — Range —