NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2023
Shares 23,325 Value ($000) $182 Avg Close Range
Q1 2023
Shares 23,725 Value ($000) $190 Avg Close Range
Q4 2022
Shares 24,550 Value ($000) $192 Avg Close Range
Q3 2022
Shares 27,275 Value ($000) $220 Avg Close Range
Q2 2022
Shares 28,175 Value ($000) $230 Avg Close Range
Q1 2022
Shares 35,475 Value ($000) $360 Avg Close Range
Q4 2021
Shares 38,355 Value ($000) $389 Avg Close Range
Q3 2021
Shares 39,255 Value ($000) $392 Avg Close Range
Q2 2021
Shares 27,255 Value ($000) $266 Avg Close Range
Q1 2021
Shares 27,555 Value ($000) $263 Avg Close Range
Q4 2020
Shares 27,838 Value ($000) $241 Avg Close Range
Q3 2020
Shares 31,831 Value ($000) $261 Avg Close Range
Q2 2020
Shares 41,952 Value ($000) $329 Avg Close Range
Q1 2020
Shares 46,813 Value ($000) $348 Avg Close Range
Q4 2019
Shares 48,050 Value ($000) $480 Avg Close Range
Q3 2019
Shares 50,969 Value ($000) $486 Avg Close Range
Q2 2019
Shares 53,033 Value ($000) $517 Avg Close Range
Q1 2019
Shares 53,625 Value ($000) $514 Avg Close Range
Q4 2018
Shares 52,629 Value ($000) $475 Avg Close Range
Q3 2018
Shares 60,409 Value ($000) $623 Avg Close Range
Q2 2018
Shares 64,216 Value ($000) $668 Avg Close Range
Q1 2018
Shares 65,604 Value ($000) $716 Avg Close Range
Q4 2017
Shares 68,718 Value ($000) $783 Avg Close Range
Q3 2017
Shares 69,829 Value ($000) $826 Avg Close Range
Q2 2017
Shares 73,418 Value ($000) $857 Avg Close Range
Q1 2017
Shares 77,006 Value ($000) $905 Avg Close Range
Q4 2016
Shares 77,406 Value ($000) $936 Avg Close Range
Q3 2016
Shares 79,591 Value ($000) $880 Avg Close Range
Q2 2016
Shares 85,516 Value ($000) $878 Avg Close Range
Q1 2016
Shares 84,519 Value ($000) $836 Avg Close Range
Q4 2015
Shares 84,802 Value ($000) $831 Avg Close Range
Q3 2015
Shares 86,646 Value ($000) $862 Avg Close Range
Q2 2015
Shares 87,525 Value ($000) $944 Avg Close Range
Q1 2015
Shares 88,806 Value ($000) $1,032 Avg Close Range
Q4 2014
Shares 88,494 Value ($000) $997 Avg Close Range
Q3 2014
Shares 96,869 Value ($000) $1,102 Avg Close Range
Q2 2014
Shares 96,952 Value ($000) $1,205 Avg Close Range
Q1 2014
Shares 93,943 Value ($000) $1,146 Avg Close Range
Q4 2013
Shares 82,581 Value ($000) $1,006 Avg Close Range
Q3 2013
Shares 53,382 Value ($000) $660 Avg Close Range