NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 11,087 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 48,862 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 57,534 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 26,275 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 45,924 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 41,060 Value ($000) $500 Avg Close — Range —