NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2023
Shares 10,730 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 34,080 Value ($000) $415,776 Avg Close — Range —
Q4 2013
Shares 34,080 Value ($000) $415,094 Avg Close — Range —