NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2021
Shares 182,277 Value ($000) $1,819 Avg Close — Range —
Q2 2021
Shares 177,835 Value ($000) $1,736 Avg Close — Range —
Q1 2021
Shares 172,243 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 67,181 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 323,905 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 325,167 Value ($000) $3,167 Avg Close — Range —
Q1 2019
Shares 281,406 Value ($000) $2,699 Avg Close — Range —
Q4 2018
Shares 279,465 Value ($000) $2,521 Avg Close — Range —
Q3 2018
Shares 282,734 Value ($000) $2,915 Avg Close — Range —
Q2 2018
Shares 68,646 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —