NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2023
Shares 56,673 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 56,984 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 56,984 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 55,869 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 55,869 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 55,869 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 55,869 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 56,984 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 59,169 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 59,169 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 59,169 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 59,169 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 59,169 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 59,169 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 59,424 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 59,424 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 59,424 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 59,424 Value ($000) $570 Avg Close — Range —