NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2021
Shares 46,255 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 46,255 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 46,255 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 46,255 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 46,255 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 46,255 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 46,255 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 46,255 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 46,255 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 46,255 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 46,255 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 46,255 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 29,447 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 29,447 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 34,542 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 34,542 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 34,542 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 34,542 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 34,542 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 34,542 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 34,542 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 34,542 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 34,542 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 34,542 Value ($000) $421 Avg Close — Range —