NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 374,905 Value ($000) $2,924 Avg Close Range
Q1 2023
Shares 480,354 Value ($000) $3,852 Avg Close Range
Q4 2022
Shares 460,969 Value ($000) $3,600 Avg Close Range
Q3 2022
Shares 558,897 Value ($000) $4,505 Avg Close Range
Q2 2022
Shares 546,634 Value ($000) $4,466 Avg Close Range
Q1 2022
Shares 528,258 Value ($000) $5,357 Avg Close Range
Q4 2021
Shares 492,774 Value ($000) $4,992 Avg Close Range
Q3 2021
Shares 469,000 Value ($000) $4,681 Avg Close Range
Q2 2021
Shares 484,979 Value ($000) $4,733 Avg Close Range
Q1 2021
Shares 454,693 Value ($000) $4,338 Avg Close Range
Q4 2020
Shares 402,513 Value ($000) $3,486 Avg Close Range
Q3 2020
Shares 407,247 Value ($000) $3,339 Avg Close Range
Q2 2020
Shares 407,661 Value ($000) $3,200 Avg Close Range
Q1 2020
Shares 364,015 Value ($000) $2,705 Avg Close Range
Q4 2019
Shares 372,166 Value ($000) $3,718 Avg Close Range
Q3 2019
Shares 323,815 Value ($000) $3,089 Avg Close Range
Q2 2019
Shares 283,130 Value ($000) $2,758 Avg Close Range
Q1 2019
Shares 222,964 Value ($000) $2,138 Avg Close Range
Q4 2018
Shares 162,977 Value ($000) $1,470 Avg Close Range
Q3 2018
Shares 55,282 Value ($000) $570 Avg Close Range
Q2 2018
Shares 113,598 Value ($000) $1,183 Avg Close Range
Q1 2018
Shares 114,445 Value ($000) $1,286 Avg Close Range
Q4 2017
Shares 94,843 Value ($000) $1,081 Avg Close Range
Q3 2017
Shares 107,692 Value ($000) $1,274 Avg Close Range
Q2 2017
Shares 114,274 Value ($000) $1,334 Avg Close Range
Q1 2017
Shares 131,309 Value ($000) $1,543 Avg Close Range
Q4 2016
Shares 199,085 Value ($000) $2,427 Avg Close Range
Q3 2016
Shares 113,737 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 80,189 Value ($000) $823 Avg Close Range
Q1 2016
Shares 82,066 Value ($000) $812 Avg Close Range
Q4 2015
Shares 275,851 Value ($000) $2,703 Avg Close Range
Q3 2015
Shares 298,412 Value ($000) $2,969 Avg Close Range
Q2 2015
Shares 385,882 Value ($000) $4,164 Avg Close Range
Q1 2015
Shares 381,006 Value ($000) $4,431 Avg Close Range
Q4 2014
Shares 367,184 Value ($000) $4,138 Avg Close Range
Q3 2014
Shares 304,564 Value ($000) $3,466 Avg Close Range
Q2 2014
Shares 367,207 Value ($000) $4,564 Avg Close Range
Q1 2014
Shares 281,557 Value ($000) $3,435 Avg Close Range
Q4 2013
Shares 390,089 Value ($000) $4,751 Avg Close Range
Q3 2013
Shares 481,372 Value ($000) $5,955 Avg Close Range
Q2 2013
Shares 657,248 Value ($000) $8,689 Avg Close Range