NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 17,392 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 49,029 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 29,165 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 20,471 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 11,270 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 27,832 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 10,170 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 20,194 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 61,614 Value ($000) $751 Avg Close — Range —