NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 52,000 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 129,585 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 276,170 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 266,692 Value ($000) $2,310 Avg Close — Range —
Q3 2020
Shares 96,692 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 96,692 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 96,692 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 197,259 Value ($000) $1,971 Avg Close — Range —
Q3 2019
Shares 188,673 Value ($000) $1,800 Avg Close — Range —
Q2 2019
Shares 179,183 Value ($000) $1,745 Avg Close — Range —
Q1 2019
Shares 203,683 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 105,216 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 369,561 Value ($000) $3,655 Avg Close — Range —
Q4 2015
Shares 265,376 Value ($000) $2,601 Avg Close — Range —
Q3 2015
Shares 265,376 Value ($000) $2,640 Avg Close — Range —
Q2 2015
Shares 33,082 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 172,242 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 174,821 Value ($000) $1,970 Avg Close — Range —
Q3 2014
Shares 99,806 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 513,937 Value ($000) $6,270 Avg Close — Range —