NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 16,400 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 417,452 Value ($000) $3,277 Avg Close — Range —
Q1 2020
Shares 439,289 Value ($000) $3,264 Avg Close — Range —
Q4 2019
Shares 439,289 Value ($000) $4,388 Avg Close — Range —