NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 9,725 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,692 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,244 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 5,244 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 147,952 Value ($000) $1,335 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $0 Avg Close — Range —