NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023
Shares 186,464 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 191,374 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 196,536 Value ($000) $1,684 Avg Close — Range —
Q3 2022
Shares 158,578 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 196,799 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 178,405 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 186,694 Value ($000) $1,891 Avg Close — Range —
Q3 2021
Shares 192,994 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 190,267 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 189,150 Value ($000) $1,804 Avg Close — Range —
Q4 2020
Shares 186,623 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 193,902 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 181,551 Value ($000) $1,425 Avg Close — Range —
Q1 2020
Shares 174,937 Value ($000) $1,300 Avg Close — Range —