NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 34,572 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 55,080 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 64,966 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 70,386 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 68,486 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 68,486 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 63,667 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 55,070 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 14,286 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 14,550 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 14,050 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 14,315 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 14,310 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 14,304 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 14,301 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 11,300 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 11,300 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 19,121 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 22,399 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 19,724 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 12,265 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 18,474 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 18,474 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $112 Avg Close — Range —