NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 4,899 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 7,383 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 9,402 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 26,737 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 29,154 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 29,154 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 29,348 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 36,870 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 50,059 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 50,767 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 50,915 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 47,784 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 52,132 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 53,806 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 60,235 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 69,771 Value ($000) $837 Avg Close — Range —