NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q1 2018
Shares 12,705 Value ($000) $139 Avg Close Range
Q4 2017
Shares 13,805 Value ($000) $157 Avg Close Range
Q3 2017
Shares 22,427 Value ($000) $265 Avg Close Range
Q2 2017
Shares 33,837 Value ($000) $395 Avg Close Range
Q1 2017
Shares 25,652 Value ($000) $301 Avg Close Range
Q4 2016
Shares 266,651 Value ($000) $3,250 Avg Close Range
Q3 2016
Shares 248,372 Value ($000) $2,747 Avg Close Range
Q2 2016
Shares 163,243 Value ($000) $1,675 Avg Close Range
Q1 2016
Shares 16,923 Value ($000) $167 Avg Close Range
Q3 2015
Shares 11,709 Value ($000) $117 Avg Close Range
Q2 2015
Shares 11,709 Value ($000) $126 Avg Close Range
Q1 2015
Shares 11,709 Value ($000) $136 Avg Close Range
Q4 2014
Shares 11,709 Value ($000) $132 Avg Close Range