NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 247,836 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 239,517 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 264,001 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 246,678 Value ($000) $1,987 Avg Close — Range —
Q2 2022
Shares 219,465 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 85,944 Value ($000) $1,683 Avg Close — Range —
Q4 2021
Shares 73,536 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 48,687 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 53,524 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 54,664 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 53,254 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 55,755 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 55,127 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 91,911 Value ($000) $628 Avg Close — Range —