NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 51,682 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 51,682 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 54,930 Value ($000) $535 Avg Close — Range —