NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2023
Shares 127,756 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 127,756 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 117,756 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,734 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 76,620 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 76,620 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 76,620 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 76,620 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 146,620 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 196,620 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 196,620 Value ($000) $1,703 Avg Close — Range —
Q3 2020
Shares 196,620 Value ($000) $1,612 Avg Close — Range —
Q2 2020
Shares 292,536 Value ($000) $2,296 Avg Close — Range —
Q1 2020
Shares 292,536 Value ($000) $2,174 Avg Close — Range —
Q4 2019
Shares 292,536 Value ($000) $2,922 Avg Close — Range —
Q3 2019
Shares 283,607 Value ($000) $2,706 Avg Close — Range —
Q2 2019
Shares 197,717 Value ($000) $1,926 Avg Close — Range —
Q1 2019
Shares 99,311 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 36,331 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 36,331 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 9,497 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 9,497 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 136,956 Value ($000) $1,561 Avg Close — Range —
Q3 2017
Shares 127,115 Value ($000) $1,504 Avg Close — Range —
Q2 2017
Shares 135,244 Value ($000) $1,578 Avg Close — Range —
Q1 2017
Shares 135,244 Value ($000) $1,589 Avg Close — Range —
Q4 2016
Shares 135,244 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 168,771 Value ($000) $1,867 Avg Close — Range —
Q2 2016
Shares 158,843 Value ($000) $1,630 Avg Close — Range —
Q1 2016
Shares 147,474 Value ($000) $1,459 Avg Close — Range —
Q4 2015
Shares 147,474 Value ($000) $1,445 Avg Close — Range —
Q3 2015
Shares 114,075 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 114,075 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 95,962 Value ($000) $1,116 Avg Close — Range —
Q4 2014
Shares 9,648 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 9,648 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 22,227 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 68,959 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 95,048 Value ($000) $1,158 Avg Close — Range —
Q3 2013
Shares 101,804 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 93,900 Value ($000) $1,241 Avg Close — Range —