NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2023
Shares 20,920 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 20,327 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 20,706 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 19,748 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 17,165 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 15,041 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 13,660 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 12,808 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 11,815 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 10,656 Value ($000) $79 Avg Close — Range —