NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 141,948 Value ($000) $1,107 Avg Close Range
Q1 2023
Shares 139,210 Value ($000) $1,116 Avg Close Range
Q4 2022
Shares 28,766 Value ($000) $225 Avg Close Range
Q3 2022
Shares 10,069 Value ($000) $81 Avg Close Range
Q2 2022
Shares 20,961 Value ($000) $171 Avg Close Range
Q1 2022
Shares 23,009 Value ($000) $233 Avg Close Range
Q4 2021
Shares 143,050 Value ($000) $1,449 Avg Close Range
Q3 2021
Shares 165,930 Value ($000) $1,656 Avg Close Range
Q2 2021
Shares 153,226 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 143,202 Value ($000) $1,366 Avg Close Range
Q4 2020
Shares 89,957 Value ($000) $779 Avg Close Range
Q3 2020
Shares 83,759 Value ($000) $687 Avg Close Range
Q2 2020
Shares 72,027 Value ($000) $565 Avg Close Range
Q1 2020
Shares 57,686 Value ($000) $429 Avg Close Range
Q4 2019
Shares 42,872 Value ($000) $428 Avg Close Range
Q3 2019
Shares 35,343 Value ($000) $337 Avg Close Range
Q2 2019
Shares 29,639 Value ($000) $289 Avg Close Range
Q1 2019
Shares 25,493 Value ($000) $244 Avg Close Range
Q4 2018
Shares 26,359 Value ($000) $238 Avg Close Range
Q3 2018
Shares 20,903 Value ($000) $216 Avg Close Range
Q2 2018
Shares 1,449 Value ($000) $15 Avg Close Range
Q1 2018
Shares 3,322 Value ($000) $36 Avg Close Range
Q4 2017
Shares 3,452 Value ($000) $39 Avg Close Range
Q3 2017
Shares 6,694 Value ($000) $79 Avg Close Range
Q2 2017
Shares 6,435 Value ($000) $75 Avg Close Range
Q1 2017
Shares 6,877 Value ($000) $80 Avg Close Range
Q4 2016
Shares 4,226 Value ($000) $51 Avg Close Range
Q3 2016
Shares 3,806 Value ($000) $42 Avg Close Range