NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 503,188 Value ($000) $3,932 Avg Close — Range —
Q1 2023
Shares 438,230 Value ($000) $3,508 Avg Close — Range —
Q4 2022
Shares 347,665 Value ($000) $2,712 Avg Close — Range —
Q3 2022
Shares 213,805 Value ($000) $1,721 Avg Close — Range —
Q4 2017
Shares 66,191 Value ($000) $754 Avg Close — Range —