NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 179,296 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 182,293 Value ($000) $1,462 Avg Close — Range —
Q4 2022
Shares 191,438 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 192,646 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 194,360 Value ($000) $1,588 Avg Close — Range —
Q1 2022
Shares 196,031 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 185,229 Value ($000) $1,876 Avg Close — Range —
Q3 2021
Shares 178,295 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 181,123 Value ($000) $1,768 Avg Close — Range —
Q1 2021
Shares 183,227 Value ($000) $1,748 Avg Close — Range —
Q4 2020
Shares 192,590 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 227,965 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 257,569 Value ($000) $2,022 Avg Close — Range —
Q1 2020
Shares 350,660 Value ($000) $2,605 Avg Close — Range —
Q4 2019
Shares 75,872 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 54,025 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 55,582 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 61,584 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 71,481 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 94,219 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 25,182 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 23,725 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 23,051 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 32,531 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 31,681 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 36,277 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 53,418 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 227,347 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 275,008 Value ($000) $2,822 Avg Close — Range —
Q1 2016
Shares 173,471 Value ($000) $1,716 Avg Close — Range —
Q4 2015
Shares 39,221 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 41,554 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 47,200 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 49,560 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 54,451 Value ($000) $614 Avg Close — Range —