NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2023
Shares 83,333 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 80,629 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 54,693 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 56,103 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 63,563 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 201,076 Value ($000) $2,037 Avg Close — Range —
Q3 2021
Shares 212,370 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 169,923 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 100,503 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 99,164 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 53,066 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 61,576 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 110,651 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 115,877 Value ($000) $1,129 Avg Close — Range —
Q1 2019
Shares 85,773 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 22,520 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 57,890 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 28,290 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 23,596 Value ($000) $255 Avg Close — Range —