NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 129,029 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 128,389 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 115,420 Value ($000) $1,169,000 Avg Close — Range —
Q3 2021
Shares 105,248 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 97,580 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 91,328 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 88,653 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 82,483 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 70,726 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 55,801 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 40,770 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 33,036 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 28,550 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 25,175 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 23,396 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 22,883 Value ($000) $237 Avg Close — Range —