NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2021
Shares 100,345 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 202,064 Value ($000) $1,928 Avg Close — Range —
Q4 2020
Shares 202,464 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 202,464 Value ($000) $1,660 Avg Close — Range —