NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 98,596 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 29,957 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 37,833 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 47,369 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 63,604 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 275,868 Value ($000) $2,389 Avg Close — Range —
Q2 2020
Shares 31,035 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 27,537 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 44,469 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 35,732 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 16,146 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 54,903 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 21,657 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 10,812 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 84,339 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 136,014 Value ($000) $1,333 Avg Close — Range —
Q3 2015
Shares 53,545 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 30,991 Value ($000) $334 Avg Close — Range —