NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2022
Shares 10,600 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 77,255 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 72,755 Value ($000) $710 Avg Close — Range —