NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 84,781 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 136,775 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 158,985 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 122,485 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 22,691 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 37,690 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 281,625 Value ($000) $2,904 Avg Close — Range —
Q2 2018
Shares 80,953 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 71,706 Value ($000) $793 Avg Close — Range —
Q2 2016
Shares 71,706 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 91,706 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 35,335 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 59,479 Value ($000) $726 Avg Close — Range —